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 173,000 56,800 SH Put DFND   56,800 0 0
ADT INC COM 00090Q103 582,000 71,985 SH   DFND   71,985 0 0
AGCO COR COM 001084102 11,028,000 90,000 SH   DFND   90,000 0 0
AES CORP COM 00130H105 4,821,000 211,173 SH   DFND   211,173 0 0
AMCI ACQ UNIT0 00166R209 7,469,000 752,937 SH   DFND   752,937 0 0
ACCEL EN COMCL 00436Q106 4,879,000 401,923 SH   DFND   401,923 0 0
ACCELERA COMCL 00439D102 5,861,000 602,349 SH   DFND   602,349 0 0
ACKRELL *WEXP 00461L113 100,000 212,690 SH   DFND   212,690 0 0
ACORDA T NOTE6 00484MAC0 23,922,000 30,000,000 PRN   DFND   30,000,000 0 0
ACROPOLI CLA 005029103 4,872,000 501,958 SH   DFND   501,958 0 0
ACTIVISI COM 00507V109 199,000 100,000 SH Call DFND   100,000 0 0
ACTIVISI COM 00507V109 5,804,000 75,000 SH   DFND   75,000 0 0
ADARA AC COMCL 00653H102 984,000 100,392 SH   DFND   100,392 0 0
ADARA AC *WEXP 00653H110 92,000 175,191 SH   DFND   175,191 0 0
ADIT EDT *WEXP 007024110 96,000 187,493 SH   DFND   187,493 0 0
AEQUI AC *WEXP 00775W110 98,000 166,660 SH   DFND   166,660 0 0
ADVANCED COMCL 00777J109 2,962,000 305,379 SH   DFND   305,379 0 0
AESTHER UNIT0 00809L205 335,000 33,024 SH   DFND   33,024 0 0
AGNICO E COM 008474108 3,889,000 75,000 SH   DFND   75,000 0 0
AGREE RL COM 008492100 4,264,000 64,379 SH   DFND   64,379 0 0
AIRSPAN *WEXP 00951K112 111,000 153,369 SH   DFND   153,369 0 0
ALBEMARL COM 012653101 4,379,000 20,000 SH   DFND   20,000 0 0
ALEXANDR COM 015271109 1,437,000 7,520 SH   DFND   7,520 0 0
ALIGHT I COMCL 01626W101 5,396,000 470,000 SH   DFND   470,000 0 0
ALPHA HE CLASS 02073F104 14,375,000 1,485,000 SH   DFND   1,485,000 0 0
ALPHABET CAPST 02079K305 26,735,000 10,000 SH   DFND   10,000 0 0
ALPINE A UNIT0 02083L208 1,519,000 150,587 SH   DFND   150,587 0 0
ALTC ACQ COMCL 02156V109 4,929,000 501,958 SH   DFND   501,958 0 0
ALTITUDE COMCL 02156Y103 2,470,000 250,979 SH   DFND   250,979 0 0
ALTITUDE *WEXP 02156Y111 166,000 250,979 SH   DFND   250,979 0 0
AMERICAN COM 02376R102 2,972,000 5,013,300 SH Put DFND   5,013,300 0 0
AMERICAN NOTE6 02376RAF9 32,093,000 21,000,000 PRN   DFND   21,000,000 0 0
AMERICAN COM 024835100 4,414,000 91,100 SH   DFND   91,100 0 0
AMERICAN CLA 02665T306 9,686,000 254,100 SH   DFND   254,100 0 0
AMERICAN COM 03027X100 9,206,000 34,685 SH   DFND   34,685 0 0
AMRYT PH SPONS 03217L106 24,059,000 1,990,000 SH   DFND   1,990,000 0 0
ANZU SPE COMCL 03737A101 4,363,000 449,804 SH   DFND   449,804 0 0
APPLIED NOTE5 03823UAB8 12,375,000 15,000,000 PRN   DFND   15,000,000 0 0
ARBOR RE COM 038923108 8,243,000 444,867 SH   DFND   444,867 0 0
ARCHAEA COMCL 03940F103 3,144,000 166,020 SH   DFND   166,020 0 0
ARGUS CA UNIT0 04026L204 5,070,000 501,958 SH   DFND   501,958 0 0
ARMADA A UNIT0 04208V202 3,500,000 351,370 SH   DFND   351,370 0 0
ARTEMIS UNIT0 04303A202 4,012,000 400,000 SH   DFND   400,000 0 0
ASTREA A COMCL 04637C106 2,505,000 250,979 SH   DFND   250,979 0 0
ASTREA A *WEXP 04637C114 137,000 174,994 SH   DFND   174,994 0 0
ATEA PHA COM 04683R106 1,753,000 50,000 SH   DFND   50,000 0 0
ATHENA T COMCL 04687A109 2,365,000 238,288 SH   DFND   238,288 0 0
ATHLON A COMCL 04748A106 4,154,000 424,787 SH   DFND   424,787 0 0
ATHLON A *WEXP 04748A114 154,000 237,491 SH   DFND   237,491 0 0
ATLANTIC COMCL 04906P101 2,440,000 249,002 SH   DFND   249,002 0 0
ATLANTIC *WEXP 04906P119 371,000 549,979 SH   DFND   549,979 0 0
ATLAS CR COMCL 049287105 2,924,000 299,593 SH   DFND   299,593 0 0
ATLAS CR *WEXP 049287113 85,000 99,996 SH   DFND   99,996 0 0
AVALONBA COM 053484101 8,323,000 37,550 SH   DFND   37,550 0 0
AXONPRIM UNIT0 05467C207 2,485,000 250,979 SH   DFND   250,979 0 0
BHP GROU SPONS 05545E209 62,911,000 1,241,086 SH   DFND   1,241,086 0 0
BP PLC SPONS 055622104 7,287,000 266,629 SH   DFND   266,629 0 0
BOA ACQU *WEXP 05601A117 49,000 83,333 SH   DFND   83,333 0 0
B RILEY COMCL 05601V103 724,000 74,303 SH   DFND   74,303 0 0
B RILEY CLASS 05602L104 1,685,000 173,719 SH   DFND   173,719 0 0
BANNER A UNIT0 06654K200 566,000 56,922 SH   DFND   56,922 0 0
BAUSCH H COM 071734107 2,089,000 75,000 SH   DFND   75,000 0 0
BECTON D COM 075887109 13,520,000 55,000 SH   DFND   55,000 0 0
BELONG A CLASS 08069M102 1,471,000 151,651 SH   DFND   151,651 0 0
BELONG A *WEXP 08069M110 41,000 75,826 SH   DFND   75,826 0 0
BENSON H *WEXP 082490111 91,000 63,222 SH   DFND   63,222 0 0
BETTER W *WEXP 08772B112 157,000 249,991 SH   DFND   249,991 0 0
BIG CYPR *WEXP 089115117 116,000 124,996 SH   DFND   124,996 0 0
BIG SKY CLASS 08954L102 2,443,000 249,804 SH   DFND   249,804 0 0
BILANDER CLACO 09001T106 7,303,000 752,937 SH   DFND   752,937 0 0
BILL COM COM 090043100 2,670,000 10,000 SH   DFND   10,000 0 0
BLACK KN COM 09215C105 1,843,000 25,600 SH   DFND   25,600 0 0
BLOOMIN COM 094235108 4,000 75,000 SH Put DFND   75,000 0 0
BOOKING COM 09857L108 7,122,000 3,000 SH   DFND   3,000 0 0
BRIGHT L COMCL 10920K101 1,467,000 150,587 SH   DFND   150,587 0 0
BRIGHT L *WEXP 10920K119 161,000 199,992 SH   DFND   199,992 0 0
BROADSCA COMCL 11134Y101 3,439,000 354,121 SH   DFND   354,121 0 0
BROADSCA *WEXP 11134Y119 75,000 100,000 SH   DFND   100,000 0 0
BUILD AC COMCL 12008J105 3,117,000 321,621 SH   DFND   321,621 0 0
BUILDERS COM 12008R107 13,970,000 270,000 SH   DFND   270,000 0 0
CBRE ACQ COMCL 12510J106 5,537,000 557,644 SH   DFND   557,644 0 0
CBRE ACQ *WEXP 12510J114 206,000 124,996 SH   DFND   124,996 0 0
CF ACQUI CLASS 12520C109 2,744,000 275,272 SH   DFND   275,272 0 0
CF ACQUI CLA 12520R106 4,397,000 444,157 SH   DFND   444,157 0 0
CF ACQUI *WEXP 12520R114 131,000 133,328 SH   DFND   133,328 0 0
CF ACQUI COMCL 12520T102 4,865,000 499,982 SH   DFND   499,982 0 0
CF ACQUI COMCL 12521J103 2,913,000 299,995 SH   DFND   299,995 0 0
CF ACQUI *WEXP 12521J111 52,000 62,449 SH   DFND   62,449 0 0
CF INDS COM 125269100 4,186,000 75,000 SH   DFND   75,000 0 0
CHP MERG COMCL 12558Y106 5,030,000 501,958 SH   DFND   501,958 0 0
CHP MERG *WEXP 12558Y114 673,000 1,258,066 SH   DFND   1,258,066 0 0
CIIG CAP UNIT0 12561U208 6,072,000 602,349 SH   DFND   602,349 0 0
CM LIFE CLASS 125841106 2,639,000 266,038 SH   DFND   266,038 0 0
CS DISCO COM 126327105 1,678,000 35,000 SH   DFND   35,000 0 0
CSX CORP COM 126408103 20,685,000 695,533 SH   DFND   695,533 0 0
CNX RES COM 12653C108 5,000 47,500 SH Put DFND   47,500 0 0
CADENCE CLA 12739A100 34,969,000 1,592,395 SH   DFND   1,592,395 0 0
CALAMP C NOTE2 128126AD1 922,000 1,000,000 PRN   DFND   1,000,000 0 0
CALIFORN COMST 13057Q305 2,586,000 63,076 SH   DFND   63,076 0 0
CALLON P COM 13123X508 327,000 74,400 SH Put DFND   74,400 0 0
CAMDEN P SHBEN 133131102 13,959,000 94,659 SH   DFND   94,659 0 0
CANADIAN COM 13645T100 16,256,000 249,829 SH   DFND   249,829 0 0
CAPSTAR COMCL 14070Y101 4,960,000 499,982 SH   DFND   499,982 0 0
CAPSTAR *WEXP 14070Y119 465,000 534,553 SH   DFND   534,553 0 0
CARDLYTI COM 14161W105 5,456,000 65,000 SH   DFND   65,000 0 0
CARNEY T CLACO 143636108 4,013,000 410,707 SH   DFND   410,707 0 0
CARNEY T *WEXP 143636116 112,000 166,660 SH   DFND   166,660 0 0
CARNIVAL COM 143658300 54,000 21,500 SH Put DFND   21,500 0 0
CASCADE COMCL 147151104 5,986,000 600,374 SH   DFND   600,374 0 0
CASCADE *WEXP 147151112 190,000 299,989 SH   DFND   299,989 0 0
CEDAR RE COMNE 150602605 2,572,000 118,600 SH   DFND   118,600 0 0
CELANESE COM 150870103 10,545,000 70,000 SH   DFND   70,000 0 0
CENAQ EN UNIT0 15130M201 1,551,000 154,503 SH   DFND   154,503 0 0
CENTENE COM 15135B101 11,839,000 190,000 SH   DFND   190,000 0 0
CHARDAN CLASS 159561109 1,746,000 175,685 SH   DFND   175,685 0 0
CHEMOURS COM 163851108 9,923,000 341,468 SH   DFND   341,468 0 0
CHURCHIL COMCL 17143W101 4,885,000 500,000 SH   DFND   500,000 0 0
CHURCHIL COMCL 17144M102 12,167,000 1,251,762 SH   DFND   1,251,762 0 0
CHURCHIL *WEXP 17144M110 197,000 210,196 SH   DFND   210,196 0 0
CHURCHIL COMCL 17144T107 7,816,000 799,180 SH   DFND   799,180 0 0
CLARIM A COMCL 18049C108 4,911,000 499,587 SH   DFND   499,587 0 0
CLARIM A *WEXP 18049C116 131,000 199,992 SH   DFND   199,992 0 0
CLASS AC COM 18274B106 1,149,000 118,211 SH   DFND   118,211 0 0
CLASS AC *WEXP 18274B114 117,000 199,992 SH   DFND   199,992 0 0
CLEANTEC COM 18453L107 1,246,000 125,489 SH   DFND   125,489 0 0
CLEVELAN COM 185899101 11,000 60,000 SH Put DFND   60,000 0 0
CLEVELAN DBCV1 185899AA9 23,057,000 9,000,000 SH   DFND   9,000,000 0 0
CLIMATE COMCL 187171103 8,811,000 900,955 SH   DFND   900,955 0 0
CLOUDERA COM 18914U100 83,139,000 5,205,933 SH   DFND   5,205,933 0 0
CLOVIS O NOTE1 189464AC4 20,952,000 29,000,000 PRN   DFND   29,000,000 0 0
CLOVIS O NOTE4 189464AE0 3,600,000 4,000,000 PRN   DFND   4,000,000 0 0
COINBASE COMCL 19260Q107 4,095,000 18,000 SH   DFND   18,000 0 0
COLICITY COMCL 194170106 2,442,000 250,000 SH   DFND   250,000 0 0
COLOMBIE CLA 19533H108 4,854,000 501,958 SH   DFND   501,958 0 0
COMPUTE COMCL 204833107 4,875,000 498,993 SH   DFND   498,993 0 0
COMPUTE *WEXP 204833115 181,000 187,492 SH   DFND   187,492 0 0
COMSTOCK COM 205768302 2,083,000 201,250 SH   DFND   201,250 0 0
CONCORD *WEXP 206071110 356,000 199,795 SH   DFND   199,795 0 0
CONX COR COMCL 212873103 5,031,000 513,396 SH   DFND   513,396 0 0
CONX COR *WEXP 212873111 587,000 499,982 SH   DFND   499,982 0 0
CONYERS UNIT0 21289P201 32,921,000 3,262,726 SH   DFND   3,262,726 0 0
CROWN CA COM 22822V101 884,000 5,100 SH   DFND   5,100 0 0
CRUCIBLE COMCL 22877P108 4,891,000 500,080 SH   DFND   500,080 0 0
CRUCIBLE *WEXP 22877P116 134,000 158,328 SH   DFND   158,328 0 0
CUMMINS COM 231021106 29,301,000 130,483 SH   DFND   130,483 0 0
CYXTERA COMCL 23284C102 918,000 99,254 SH   DFND   99,254 0 0
DHB CAPI CLACO 23291W109 3,879,000 399,935 SH   DFND   399,935 0 0
D AND Z COMCL 23305Q106 2,427,000 249,398 SH   DFND   249,398 0 0
DD3 ACQU *WEXP 23318M118 118,000 99,996 SH   DFND   99,996 0 0
DFP HEAL COMCL 23343Q100 4,960,000 499,982 SH   DFND   499,982 0 0
DFP HEAL *WEXP 23343Q118 577,000 372,284 SH   DFND   372,284 0 0
DMY TECH COMCL 23344K102 6,404,000 646,177 SH   DFND   646,177 0 0
DPCM CAP COMCL 23344P101 6,375,000 652,545 SH   DFND   652,545 0 0
DPCM CAP *WEXP 23344P119 168,000 266,656 SH   DFND   266,656 0 0
DTRT HEA UNIT0 23344T202 5,065,000 501,958 SH   DFND   501,958 0 0
DECARBON COMCL 242794105 2,406,000 243,299 SH   DFND   243,299 0 0
DECARBON *WEXP 242794113 68,000 54,998 SH   DFND   54,998 0 0
DECARBON CLASS 24279D105 1,494,000 148,630 SH   DFND   148,630 0 0
DEERE & COM 244199105 6,701,000 20,000 SH   DFND   20,000 0 0
DELTA AI COM 247361702 128,000 20,000 SH Put DFND   20,000 0 0
DELTA AI COMNE 247361702 4,864,000 114,155 SH   DFND   114,155 0 0
DELWINDS *WEXP 24803C110 166,000 249,991 SH   DFND   249,991 0 0
DERMTECH COM 24984K105 3,211,000 100,000 SH   DFND   100,000 0 0
DEXCOM I NOTE0 252131AK3 1,190,000 1,000,000 PRN   DFND   1,000,000 0 0
DIAMONDH CLA 25278L105 8,725,000 897,139 SH   DFND   897,139 0 0
DIGITAL UNIT0 25400Q204 2,542,000 250,979 SH   DFND   250,979 0 0
DIGITAL CLASS 25401K107 3,397,000 350,229 SH   DFND   350,229 0 0
DIRECT S UNIT9 25460L202 3,542,000 351,370 SH   DFND   351,370 0 0
DISNEY W COM 254687106 12,688,000 75,000 SH   DFND   75,000 0 0
DISH NET COM 25470M109 257,000 84,500 SH Put DFND   84,500 0 0
DOLLAR T COM 256746108 14,444,000 150,900 SH   DFND   150,900 0 0
DUKE REA COMNE 264411505 12,719,000 265,700 SH   DFND   265,700 0 0
DUNE ACQ COMCL 265334102 2,470,000 249,497 SH   DFND   249,497 0 0
DOXIMITY CLA 26622P107 1,210,000 15,000 SH   DFND   15,000 0 0
ECP ENVI COMCL 26829T100 10,887,000 1,101,936 SH   DFND   1,101,936 0 0
ECP ENVI *WEXP 26829T118 123,000 149,994 SH   DFND   149,994 0 0
EG ACQUI COMCL 26846A100 1,942,000 200,000 SH   DFND   200,000 0 0
E MERGE COMCL 26873Y104 4,910,000 499,982 SH   DFND   499,982 0 0
E MERGE *WEXP 26873Y112 171,000 249,991 SH   DFND   249,991 0 0
EQT CORP COM 26884L109 27,099,000 1,324,487 SH   DFND   1,324,487 0 0
EQ HEALT COMCL 26886A101 2,437,000 249,398 SH   DFND   249,398 0 0
EQ HEALT *WEXP 26886A119 153,000 268,258 SH   DFND   268,258 0 0
EAST RES *WEXP 274681113 220,000 349,987 SH   DFND   349,987 0 0
EASTGROU COM 277276101 13,264,000 79,600 SH   DFND   79,600 0 0
EDIFY AC *WEXP 28059Q111 95,000 174,994 SH   DFND   174,994 0 0
890 5TH *WEXP 28250A113 158,000 133,328 SH   DFND   133,328 0 0
EMPOWERM COMCL 29248N100 2,437,000 249,200 SH   DFND   249,200 0 0
EMPOWERM *WEXP 29248N118 132,000 224,992 SH   DFND   224,992 0 0
ENERGY T COM 29273V100 22,000 900,000 SH Call DFND   900,000 0 0
ENGAGESM COMMO 29283F103 511,000 15,000 SH   DFND   15,000 0 0
ENVIRONM COMCL 29408N106 2,484,000 251,162 SH   DFND   251,162 0 0
ENVIRONM *WEXP 29408N114 306,000 299,989 SH   DFND   299,989 0 0
EPIPHANY COMCL 29429X109 2,433,000 249,003 SH   DFND   249,003 0 0
EPIPHANY *WEXP 29429X117 148,000 166,660 SH   DFND   166,660 0 0
EQUITY D COMCL 29465E106 7,312,000 744,651 SH   DFND   744,651 0 0
EQUITY D *WEXP 29465E114 431,000 481,870 SH   DFND   481,870 0 0
EQUITY L COM 29472R108 18,615,000 238,350 SH   DFND   238,350 0 0
EQUITY R SHBEN 29476L107 1,424,000 17,600 SH   DFND   17,600 0 0
ESSEX PP COM 297178105 11,843,000 37,040 SH   DFND   37,040 0 0
EVOLV TE COMCL 30049H102 9,035,000 1,505,873 SH   DFND   1,505,873 0 0
EVOLV TE *WEXP 30049H110 1,129,000 752,937 SH   DFND   752,937 0 0
EVO ACQU COMCL 30052G108 827,000 85,333 SH   DFND   85,333 0 0
EXECUTIV CLA 30158L100 5,079,000 517,178 SH   DFND   517,178 0 0
EXECUTIV *WEXP 30158L118 339,000 437,482 SH   DFND   437,482 0 0
EXTRA SP COM 30225T102 2,957,000 17,600 SH   DFND   17,600 0 0
FIGURE A COMCL 302438106 2,461,000 249,804 SH   DFND   249,804 0 0
FIGURE A *WEXP 302438114 77,000 75,000 SH   DFND   75,000 0 0
FACEBOOK CLA 30303M102 30,545,000 90,000 SH   DFND   90,000 0 0
FTAC PAR CLASS 30319B108 2,675,000 274,320 SH   DFND   274,320 0 0
FTC SOLA COM 30320C103 2,460,000 315,751 SH   DFND   315,751 0 0
FAST ACQ CLA 311874101 3,995,000 411,849 SH   DFND   411,849 0 0
FIDELITY COM 31620M106 17,556,000 144,278 SH   DFND   144,278 0 0
FINSERV COMCL 31809Y103 11,895,000 1,225,001 SH   DFND   1,225,001 0 0
FINTECH CLASS 31811H106 5,000,000 501,958 SH   DFND   501,958 0 0
FIREEYE NOTE0 31816QAF8 1,068,000 1,000,000 PRN   DFND   1,000,000 0 0
FIRST AM COM 31847R102 12,679,000 189,100 SH   DFND   189,100 0 0
FIRST IN COM 32054K103 13,306,000 255,500 SH   DFND   255,500 0 0
FIRST RE CLASS 336169107 2,972,000 300,196 SH   DFND   300,196 0 0
FIRSTMAR CLACO 33765Y101 4,789,000 488,673 SH   DFND   488,673 0 0
FIRSTMAR *WEXP 33765Y119 376,000 299,989 SH   DFND   299,989 0 0
FIRSTENE COM 337932107 8,420,000 236,378 SH   DFND   236,378 0 0
FIVE9 IN COM 338307101 80,881,000 506,326 SH   DFND   506,326 0 0
FLEETCOR COM 339041105 7,185,000 27,500 SH   DFND   27,500 0 0
FORESIGH CLA 34552Y106 5,920,000 600,374 SH   DFND   600,374 0 0
FORESIGH *WEXP 34552Y114 151,000 166,660 SH   DFND   166,660 0 0
FOREST R CLA 34619V103 3,903,000 400,261 SH   DFND   400,261 0 0
FORGEROC CLA 34631B101 2,414,000 62,000 SH   DFND   62,000 0 0
FORTIVE NOTE0 34959JAK4 1,008,000 1,000,000 PRN   DFND   1,000,000 0 0
FORTISTA COMCL 34962M106 2,440,000 249,793 SH   DFND   249,793 0 0
FORTRESS COMCL 34964G107 7,316,000 749,972 SH   DFND   749,972 0 0
FORTRESS *WEXP 34964G115 118,000 149,994 SH   DFND   149,994 0 0
FORTRESS COMCL 34964K108 8,288,000 850,882 SH   DFND   850,882 0 0
FORUM ME CLASS 349875104 3,906,000 400,196 SH   DFND   400,196 0 0
FOUR COR COM 35086T109 9,424,000 350,838 SH   DFND   350,838 0 0
FREEPORT COM 35671D857 300,000 500,000 SH Put DFND   500,000 0 0
FREEPORT CLB 35671D857 16,713,000 513,784 SH   DFND   513,784 0 0
FRESHWOR CLASS 358054104 1,921,000 45,000 SH   DFND   45,000 0 0
FUSION A COMCL 36118N102 7,292,000 750,979 SH   DFND   750,979 0 0
GO ACQUI COM 362019101 4,905,000 499,982 SH   DFND   499,982 0 0
GO ACQUI *WEXP 362019119 309,000 416,651 SH   DFND   416,651 0 0
GTY TECH COM 362409104 8,272,000 1,100,000 SH   DFND   1,100,000 0 0
GS ACQUI COMCL 36258Q105 5,110,000 500,000 SH   DFND   500,000 0 0
GS ACQUI *WEXP 36258Q113 1,637,000 770,244 SH   DFND   770,244 0 0
GX ACQUI CLASS 36260F105 2,413,000 249,804 SH   DFND   249,804 0 0
GAMING & COMCL 364681106 3,916,000 399,591 SH   DFND   399,591 0 0
GAMING & *WEXP 364681114 127,000 166,660 SH   DFND   166,660 0 0
GENERAL COM 37045V100 33,462,000 634,837 SH   DFND   634,837 0 0
GIGCAPIT COM 37518G101 2,958,000 299,989 SH   DFND   299,989 0 0
GIGCAPIT *WEXP 37518G119 102,000 99,996 SH   DFND   99,996 0 0
GIGCAPIT UNIT9 37519U208 2,064,000 200,783 SH   DFND   200,783 0 0
GLADSTON UNIT0 37653T207 641,000 62,946 SH   DFND   62,946 0 0
GLOBAL C COM 37892B108 3,620,000 366,429 SH   DFND   366,429 0 0
GOAL ACQ COM 38021H107 488,000 50,196 SH   DFND   50,196 0 0
GOAL ACQ *WEXP 38021H115 200,000 349,804 SH   DFND   349,804 0 0
GOLDEN F CLA 38102H109 2,006,000 205,700 SH   DFND   205,700 0 0
GOLDEN F *WEXP 38102H117 126,000 199,993 SH   DFND   199,993 0 0
GOOD WKS COMMO 38216G104 2,452,000 250,979 SH   DFND   250,979 0 0
GOOD WKS *WEXP 38216G112 78,000 125,488 SH   DFND   125,488 0 0
GORES HL CLA 382863108 5,896,000 600,392 SH   DFND   600,392 0 0
GORES GU CLASS 38286Q107 10,220,000 1,000,000 SH   DFND   1,000,000 0 0
GORES HO COMCL 38286T101 7,335,000 750,000 SH   DFND   750,000 0 0
GORES TE CLASS 382870103 4,929,000 501,958 SH   DFND   501,958 0 0
GORES ME CLA 382873107 4,870,000 492,958 SH   DFND   492,958 0 0
GORES ME *WEXP 382873115 393,000 230,109 SH   DFND   230,109 0 0
GORES TE CLASS 38287L107 4,893,000 500,326 SH   DFND   500,326 0 0
GRAF ACQ COM 384272100 3,401,000 350,979 SH   DFND   350,979 0 0
GROUP NI COMCL 39947R104 4,870,000 499,982 SH   DFND   499,982 0 0
GROUP NI *WEXP 39947R112 127,000 166,660 SH   DFND   166,660 0 0
HAEMONET COM 405024100 10,236,000 145,000 SH   DFND   145,000 0 0
HAMILTON COMCL 40749M103 2,425,000 249,991 SH   DFND   249,991 0 0
HAMILTON *WEXP 40749M111 58,000 83,330 SH   DFND   83,330 0 0
HARLEY D COM 412822108 272,000 110,000 SH Put DFND   110,000 0 0
HAYMAKER CLASS 42087R108 3,414,000 350,555 SH   DFND   350,555 0 0
HAYMAKER *WEXP 42087R116 52,000 62,541 SH   DFND   62,541 0 0
HEALTHCA COM 421946104 12,135,000 407,500 SH   DFND   407,500 0 0
HEALTHCA CLANE 42225P501 3,957,000 133,400 SH   DFND   133,400 0 0
HEALTH A COMCL 42226W109 4,875,000 498,461 SH   DFND   498,461 0 0
HEALTH A *WEXP 42226W117 181,000 175,191 SH   DFND   175,191 0 0
HEALTHCA COMCL 42227K104 2,442,000 250,979 SH   DFND   250,979 0 0
HEALTHCA *WEXP 42227K112 47,000 74,998 SH   DFND   74,998 0 0
HEALTHWE UNIT0 42227R208 988,000 100,392 SH   DFND   100,392 0 0
HEALTHCA *WEXP 42228C119 81,000 124,996 SH   DFND   124,996 0 0
HENNESSY COMCL 42589T107 2,641,000 267,543 SH   DFND   267,543 0 0
HENNESSY *WEXP 42589T115 108,000 87,496 SH   DFND   87,496 0 0
HERON TH COM 427746102 70,917,000 6,633,916 SH   DFND   6,633,916 0 0
HOME PLA UNIT0 43734R202 19,523,000 1,980,000 SH   DFND   1,980,000 0 0
HUDSON E COMCL 443760103 3,416,000 350,383 SH   DFND   350,383 0 0
HUDSON E COMCL 44376L107 4,861,000 499,609 SH   DFND   499,609 0 0
HUDSON P COM 444097109 9,126,000 347,400 SH   DFND   347,400 0 0
HUMANCO COMCL 44487N109 2,396,000 242,309 SH   DFND   242,309 0 0
IG ACQUI COMCL 449534106 2,457,000 250,979 SH   DFND   250,979 0 0
IG ACQUI *WEXP 449534114 207,000 249,991 SH   DFND   249,991 0 0
ISTAR IN COM 45031U101 70,000 71,800 SH Put DFND   71,800 0 0
INDEPEND COM 45378A106 5,083,000 249,800 SH   DFND   249,800 0 0
INGEVITY COM 45688C107 13,762,000 192,826 SH   DFND   192,826 0 0
INSU ACQ COMCL 457817104 4,910,000 499,982 SH   DFND   499,982 0 0
INSU ACQ *WEXP 457817112 146,000 166,660 SH   DFND   166,660 0 0
INTERPRI CLACO 46064Q108 6,937,000 709,332 SH   DFND   709,332 0 0
INTERPRI COMCL 46064R106 6,947,000 701,335 SH   DFND   701,335 0 0
INTERPRI CLASS 46064T102 5,329,000 549,696 SH   DFND   549,696 0 0
INVESCO COM 46090E103 683,000 54,000 SH Put DFND   54,000 0 0
INVITATI COM 46187W107 8,279,000 216,000 SH   DFND   216,000 0 0
IONIS PH NOTE0 462222AB6 941,000 1,000,000 PRN   DFND   1,000,000 0 0
ISHARES COM 464287184 35,000 700,000 SH Call DFND   700,000 0 0
ISHARES COM 464287440 124,000 140,000 SH Put DFND   140,000 0 0
ISHARES COM 464288513 690,000 2,000,000 SH Put DFND   2,000,000 0 0
ISLEWORT *WEXP 46468P110 57,000 99,999 SH   DFND   99,999 0 0
ITRON IN COM 465741106 7,135,000 94,346 SH   DFND   94,346 0 0
JBG SMIT COM 46590V100 10,026,000 338,600 SH   DFND   338,600 0 0
JOFF FIN COMCL 46592C100 4,827,000 499,191 SH   DFND   499,191 0 0
JOFF FIN *WEXP 46592C118 324,000 517,766 SH   DFND   517,766 0 0
JPMORGAN COM 46625H100 22,098,000 135,000 SH   DFND   135,000 0 0
JACOBS E COM 469814107 21,463,000 161,946 SH   DFND   161,946 0 0
JASPER T *WEXP 471871111 256,000 179,723 SH   DFND   179,723 0 0
JAWS HUR CLASS 47201B103 4,892,000 501,958 SH   DFND   501,958 0 0
JETBLUE COM 477143101 2,985,000 195,200 SH   DFND   195,200 0 0
JUPITER UNIT0 482082203 4,934,000 501,958 SH   DFND   501,958 0 0
KHOSLA V CLA 482504107 2,204,000 223,310 SH   DFND   223,310 0 0
KHOSLA V COMCL 482505104 5,110,000 501,958 SH   DFND   501,958 0 0
KHOSLA V COMCL 482506102 2,469,000 251,945 SH   DFND   251,945 0 0
KKR ACQU COMCL 48253T109 4,878,000 500,326 SH   DFND   500,326 0 0
KANZHUN SPONS 48553T106 3,599,000 100,000 SH   DFND   100,000 0 0
KENSINGT *WEXP 49006L112 144,000 125,001 SH   DFND   125,001 0 0
KILROY R COM 49427F108 4,264,000 64,400 SH   DFND   64,400 0 0
KINGSWOO *WEXP 496861113 88,000 187,493 SH   DFND   187,493 0 0
KINS TEC COMCL 49714K109 2,495,000 250,979 SH   DFND   250,979 0 0
KINS TEC *WEXP 49714K117 88,000 149,994 SH   DFND   149,994 0 0
KL ACQUI COMCL 49837C109 4,394,000 449,786 SH   DFND   449,786 0 0
KL ACQUI *WEXP 49837C117 114,000 166,660 SH   DFND   166,660 0 0
KLUDEIN *WEXP 49878L117 162,000 249,991 SH   DFND   249,991 0 0
LI-CYCLE COMMO 50202P105 25,323,000 2,164,352 SH   DFND   2,164,352 0 0
LI-CYCLE *WEXP 50202P113 604,000 250,979 SH   DFND   250,979 0 0
LAMAR AD CLA 512816109 1,668,000 14,700 SH   DFND   14,700 0 0
LANDCADI CLASS 51477A104 4,870,000 500,000 SH   DFND   500,000 0 0
LEFTERIS COMCL 52470X109 4,895,000 499,982 SH   DFND   499,982 0 0
LEFTERIS *WEXP 52470X117 135,000 166,660 SH   DFND   166,660 0 0
LEGATO M *WEXP 52473X114 248,000 98,810 SH   DFND   98,810 0 0
LENDINGT NOTE0 52603BAD9 855,000 1,000,000 PRN   DFND   1,000,000 0 0
LERER HI CLA 526749106 7,321,000 750,490 SH   DFND   750,490 0 0
LEXINGTO COM 529043101 3,620,000 283,900 SH   DFND   283,900 0 0
LIBERTY COMSR 53073L104 1,868,000 185,329 SH   DFND   185,329 0 0
LIBERTY *WEXP 53073L112 30,000 19,999 SH   DFND   19,999 0 0
LIFE STO COM 53223X107 5,302,000 46,205 SH   DFND   46,205 0 0
LIGHTJUM *WEXP 53228M114 94,000 174,994 SH   DFND   174,994 0 0
LIVE OAK COMCL 53804W106 2,521,000 252,641 SH   DFND   252,641 0 0
LIVE OAK *WEXP 53804W114 319,000 166,660 SH   DFND   166,660 0 0
LIVE OAK COMCL 538126103 4,887,000 505,399 SH   DFND   505,399 0 0
LIVENT C COM 53814L108 68,000 150,000 SH Put DFND   150,000 0 0
LIVENT C NOTE4 53814LAB4 41,923,000 15,000,000 PRN   DFND   15,000,000 0 0
LOGISTIC CLASS 54141L100 1,904,000 195,764 SH   DFND   195,764 0 0
LONGVIEW COMCL 54319Q105 6,923,000 700,000 SH   DFND   700,000 0 0
LUMEN TE COM 550241103 258,000 128,000 SH Put DFND   128,000 0 0
LUX HEAL COMCL 55068A100 2,452,000 249,991 SH   DFND   249,991 0 0
LUX HEAL *WEXP 55068A118 97,000 83,330 SH   DFND   83,330 0 0
MDU RES COM 552690109 6,876,000 231,757 SH   DFND   231,757 0 0
MCAP ACQ COMCL 55282T109 7,418,000 751,566 SH   DFND   751,566 0 0
MDH ACQU COMCL 55283P106 989,000 100,392 SH   DFND   100,392 0 0
MDH ACQU *WEXP 55283P114 83,000 149,994 SH   DFND   149,994 0 0
MGM GROW COM 55303A105 15,000 23,500 SH Put DFND   23,500 0 0
M3 BRIGA COMCL 553800103 4,961,000 500,653 SH   DFND   500,653 0 0
MACYS IN COM 55616P104 94,000 36,500 SH Put DFND   36,500 0 0
MALLARD *WEXP 561204116 64,000 199,993 SH   DFND   199,993 0 0
MAQUIA C CLASS 56564V101 1,004,000 100,392 SH   DFND   100,392 0 0
MARAVAI COMCL 56600D107 3,684,000 75,065 SH   DFND   75,065 0 0
MARRIOTT COM 57164Y107 10,691,000 67,955 SH   DFND   67,955 0 0
MASON IN COMCL 57520Y106 3,884,000 398,799 SH   DFND   398,799 0 0
MASON IN *WEXP 57520Y114 167,000 233,324 SH   DFND   233,324 0 0
MASTEC I COM 576323109 14,084,000 163,235 SH   DFND   163,235 0 0
MATTEL I COM 577081102 11,000 91,300 SH Put DFND   91,300 0 0
MATTEL I COM 577081102 14,926,000 804,220 SH   DFND   804,220 0 0
MAXAR TE COM 57778K105 56,000 15,000 SH Put DFND   15,000 0 0
MEDALLIA COM 584021109 113,266,000 3,344,139 SH   DFND   3,344,139 0 0
MEDTECH *WEXP 58507N113 56,000 66,664 SH   DFND   66,664 0 0
MERCURY CLASS 589381102 3,422,000 351,370 SH   DFND   351,370 0 0
MERIDA M COM 58953M106 2,496,000 249,828 SH   DFND   249,828 0 0
METHANEX COM 59151K108 12,225,000 265,539 SH   DFND   265,539 0 0
MID-AMER COM 59522J103 5,782,000 30,960 SH   DFND   30,960 0 0
MISSION CLA 60501L101 1,459,000 150,098 SH   DFND   150,098 0 0
MODERNA COM 60770K107 2,886,000 7,500 SH   DFND   7,500 0 0
MONTES A COMCL 612657106 1,988,000 198,807 SH   DFND   198,807 0 0
MONTES A *WEXP 612657114 478,000 324,989 SH   DFND   324,989 0 0
MONUMENT COMCL 61531M101 4,880,000 499,982 SH   DFND   499,982 0 0
MONUMENT *WEXP 61531M119 142,000 249,991 SH   DFND   249,991 0 0
MORNINGS COM 617700109 5,944,000 22,946 SH   DFND   22,946 0 0
MOTION A *WEXP 61980M115 215,000 166,660 SH   DFND   166,660 0 0
MUDRICK COMCL 62477L107 5,027,000 505,244 SH   DFND   505,244 0 0
MURPHY U COM 626755102 4,343,000 25,965 SH   DFND   25,965 0 0
THE MUSI COMCL 62752R100 4,378,000 449,983 SH   DFND   449,983 0 0
THE MUSI *WEXP 62752R118 161,000 224,992 SH   DFND   224,992 0 0
NGL ENER COM 62913M107 93,000 148,700 SH Put DFND   148,700 0 0
NGL ENER COMUN 62913M107 2,370,000 1,000,000 SH   DFND   1,000,000 0 0
NATIONAL COMSH 637870106 6,688,000 126,700 SH   DFND   126,700 0 0
NATURAL COM 63889L107 4,981,000 507,734 SH   DFND   507,734 0 0
NATURAL *WEXP 63889L115 437,000 824,970 SH   DFND   824,970 0 0
NAVIENT COM 63938C108 77,000 191,500 SH Put DFND   191,500 0 0
NEW FORT COMCL 644393100 971,000 35,000 SH   DFND   35,000 0 0
NEW RESI COMNE 64828T201 3,124,000 284,000 SH   DFND   284,000 0 0
NEW RELI NOTE0 64829BAB6 1,016,000 1,000,000 PRN   DFND   1,000,000 0 0
NIGHTDRA CLASS 65413D105 3,911,000 400,261 SH   DFND   400,261 0 0
NORTH MO COMCL 661204107 4,935,000 499,982 SH   DFND   499,982 0 0
NORTH MO *WEXP 661204115 219,000 249,991 SH   DFND   249,991 0 0
NORTHERN COMMO 66516U101 3,916,000 394,317 SH   DFND   394,317 0 0
NORTHERN *WEXP 66516U119 91,000 83,330 SH   DFND   83,330 0 0
NORTHERN COM 66516W107 1,989,000 204,135 SH   DFND   204,135 0 0
NORTHERN CLASS 66538L105 1,004,000 100,392 SH   DFND   100,392 0 0
NORTHERN COMCL 66574L100 1,482,000 152,207 SH   DFND   152,207 0 0
NORTHERN COMCL 66575B101 1,471,000 150,098 SH   DFND   150,098 0 0
NOUVEAU COMNE 66979W842 2,321,000 414,412 SH   DFND   414,412 0 0
ALKURI G COMCL 66981N103 1,836,000 184,187 SH   DFND   184,187 0 0
ALKURI G *WEXP 66981N111 177,000 124,996 SH   DFND   124,996 0 0
NOVUS CA COMCL 67012W104 7,545,000 762,142 SH   DFND   762,142 0 0
NOVUS CA *WEXP 67012W112 187,000 176,435 SH   DFND   176,435 0 0
NUVASIVE NOTE1 670704AL9 13,761,000 13,500,000 PRN   DFND   13,500,000 0 0
OCA ACQU *WEXP 670865112 66,000 124,996 SH   DFND   124,996 0 0
OTR ACQU *WEXP 67113Q113 72,000 124,996 SH   DFND   124,996 0 0
OCCIDENT COM 674599105 185,000 177,600 SH Put DFND   177,600 0 0
OCCIDENT *WEXP 674599162 13,599,000 1,152,972 SH   DFND   1,152,972 0 0
OCEANTEC CLASS 675507107 2,480,000 250,979 SH   DFND   250,979 0 0
OMNICHAN COMCL 68218L108 2,940,000 296,928 SH   DFND   296,928 0 0
OMNICHAN *WEXP 68218L116 183,000 234,992 SH   DFND   234,992 0 0
ONE EQUI CLA 68237L105 4,865,000 499,982 SH   DFND   499,982 0 0
ONE EQUI *WEXP 68237L113 108,000 166,660 SH   DFND   166,660 0 0
ONEMAIN COM 68268W103 9,000 15,400 SH Put DFND   15,400 0 0
ORION AC COMCL 68626A108 2,427,000 250,164 SH   DFND   250,164 0 0
OSIRIS A CLA 68829A103 2,455,000 250,000 SH   DFND   250,000 0 0
OYSTER E *WEXP 69242M112 68,000 124,996 SH   DFND   124,996 0 0
PG&E COR COM 69331C108 404,000 514,400 SH Call DFND   514,400 0 0
PG&E COR COM 69331C108 4,938,000 514,400 SH   DFND   514,400 0 0
PMV CONS COM 693486102 4,905,000 499,982 SH   DFND   499,982 0 0
PMV CONS *WEXP 693486110 171,000 249,991 SH   DFND   249,991 0 0
PPG INDS COM 693506107 12,743,000 89,105 SH   DFND   89,105 0 0
PS BUSIN COM 69360J107 21,041,000 134,240 SH   DFND   134,240 0 0
PALANTIR CLA 69608A108 2,404,000 100,000 SH   DFND   100,000 0 0
PARAMOUN COM 69924R108 9,977,000 1,109,750 SH   DFND   1,109,750 0 0
PARATEK NOTE4 699374AB0 22,168,000 25,000,000 PRN   DFND   25,000,000 0 0
PENN NAT COM 707569109 3,623,000 50,000 SH   DFND   50,000 0 0
PENNYMAC COM 70931T103 1,392,000 70,700 SH   DFND   70,700 0 0
PENNYMAC COM 70932M107 2,097,000 34,300 SH   DFND   34,300 0 0
PERIPHAS COMCL 713895100 4,866,000 199,893 SH   DFND   199,893 0 0
PERIPHAS *WEXP 713895118 78,000 49,998 SH   DFND   49,998 0 0
PHYSICIA COM 71943U104 4,269,000 242,300 SH   DFND   242,300 0 0
PIEDMONT COMCL 720190206 743,000 42,600 SH   DFND   42,600 0 0
PINE IS CLA 722615101 3,224,000 330,304 SH   DFND   330,304 0 0
PINE IS *WEXP 722615119 150,000 185,098 SH   DFND   185,098 0 0
PINE TEC CLASS 722850104 2,414,000 250,163 SH   DFND   250,163 0 0
PIVOTAL COMCL 72582M106 2,966,000 304,499 SH   DFND   304,499 0 0
PLUG POW COMNE 72919P202 13,281,000 520,000 SH   DFND   520,000 0 0
POWER & *WEXP 739190114 373,000 149,994 SH   DFND   149,994 0 0
PROCTER COM 742718109 8,388,000 60,000 SH   DFND   60,000 0 0
PRIVETER CLA 74275N102 4,875,000 499,982 SH   DFND   499,982 0 0
PRIVETER *WEXP 74275N110 95,000 166,660 SH   DFND   166,660 0 0
PROGRESS *WEXP 74327P113 69,000 124,996 SH   DFND   124,996 0 0
PROPTECH COMCL 743497109 4,900,000 499,982 SH   DFND   499,982 0 0
PROPTECH *WEXP 743497117 207,000 249,991 SH   DFND   249,991 0 0
PROPERTY COMCL 74350A108 2,784,000 286,967 SH   DFND   286,967 0 0
PROTALIX NOTE7 74365AAJ0 4,000,000 4,000,000 PRN   DFND   4,000,000 0 0
PURECYCL COM 74623V103 3,132,000 235,866 SH   DFND   235,866 0 0
PWP FORW CLASS 74709Q101 2,407,000 250,164 SH   DFND   250,164 0 0
QUANTUM *WEXP 74767A113 53,000 199,993 SH   DFND   199,993 0 0
RLX TECH SPONS 74969N103 2,260,000 500,000 SH   DFND   500,000 0 0
RPT REAL SHBEN 74971D101 378,000 29,600 SH   DFND   29,600 0 0
RXR ACQU CLASS 74981W107 2,440,000 250,979 SH   DFND   250,979 0 0
RADIAN G COM 750236101 10,000 22,600 SH Put DFND   22,600 0 0
RANGE RE COM 75281A109 55,000 35,400 SH Put DFND   35,400 0 0
RAYONIER COM 75508B104 13,000 126,800 SH Put DFND   126,800 0 0
RECHARGE *WEXP 756229118 156,000 249,991 SH   DFND   249,991 0 0
REDWOOD COM 758075402 4,236,000 328,600 SH   DFND   328,600 0 0
TRAVERE NOTE2 761299AB2 18,577,000 18,500,000 PRN   DFND   18,500,000 0 0
RETAIL O COM 76131N101 18,622,000 1,069,000 SH   DFND   1,069,000 0 0
REVOLUTI CLASS 76155Y108 3,896,000 400,392 SH   DFND   400,392 0 0
REXFORD COM 76169C100 11,458,000 201,900 SH   DFND   201,900 0 0
RIVERVIE UNIT0 769395203 1,990,000 200,783 SH   DFND   200,783 0 0
ROBLOX C CLA 771049103 2,115,000 28,000 SH   DFND   28,000 0 0
ROMAN DB *WEXP 77584N119 206,000 124,996 SH   DFND   124,996 0 0
ROSECLIF *WEXP 77732R111 77,000 133,333 SH   DFND   133,333 0 0
ROTH CH COM 77867P104 1,974,000 200,783 SH   DFND   200,783 0 0
RUMBLEON COMCL 781386305 19,785,000 507,572 SH   DFND   507,572 0 0
RYANAIR SPONS 783513203 27,989,000 254,308 SH   DFND   254,308 0 0
SCP & CO COMCL 784065104 16,857,000 1,732,445 SH   DFND   1,732,445 0 0
SCP & CO *WEXP 784065112 478,000 866,222 SH   DFND   866,222 0 0
S&P GLOB COM 78409V104 12,322,000 29,000 SH   DFND   29,000 0 0
SBA COMM CLA 78410G104 20,593,000 62,295 SH   DFND   62,295 0 0
SPDR S&P COM 78462F103 6,837,000 900,000 SH Put DFND   900,000 0 0
SABRA HE COM 78573L106 3,520,000 239,100 SH   DFND   239,100 0 0
SALESFOR COM 79466L302 32,546,000 120,000 SH   DFND   120,000 0 0
SANDBRID COMCL 799792106 6,811,000 701,436 SH   DFND   701,436 0 0
SARCOS T *WEXP 80359A114 203,000 249,991 SH   DFND   249,991 0 0
SCIENCE COMCL 808641104 4,855,000 499,982 SH   DFND   499,982 0 0
SEA LTD SPONS 81141R100 2,869,000 9,000 SH   DFND   9,000 0 0
SEAPORT *WEXP 812227114 222,000 262,491 SH   DFND   262,491 0 0
SELECT S COM 81369Y506 1,146,000 400,000 SH Call DFND   400,000 0 0
SELECT S COM 81369Y704 19,000 90,000 SH Call DFND   90,000 0 0
SENIOR C COMCL 81723H108 4,855,000 496,954 SH   DFND   496,954 0 0
SENIOR C *WEXP 81723H116 170,000 250,485 SH   DFND   250,485 0 0
SENTINEL CLA 81730H109 2,143,000 40,000 SH   DFND   40,000 0 0
SERVICE COM 81761L102 160,000 472,500 SH Put DFND   472,500 0 0
7GC & CO COMCL 81786A107 2,420,000 249,003 SH   DFND   249,003 0 0
7GC & CO *WEXP 81786A115 149,000 249,991 SH   DFND   249,991 0 0
SEVEN OA *WEXP 81787X114 80,000 100,392 SH   DFND   100,392 0 0
SHARECAR COMCL 81948W104 6,180,000 750,937 SH   DFND   750,937 0 0
SHELTER CLASS 822821104 2,440,000 250,979 SH   DFND   250,979 0 0
SILVERBO COMCL 82836L101 6,357,000 650,000 SH   DFND   650,000 0 0
SIMON PR COMCL 82880R103 2,438,000 250,000 SH   DFND   250,000 0 0
SIX FLAG COM 83001A102 153,000 23,600 SH Put DFND   23,600 0 0
SKILLSOF CLA 83066P200 9,745,000 833,638 SH   DFND   833,638 0 0
SOCIEDAD SPONA 833635105 14,876,000 276,911 SH   DFND   276,911 0 0
SOCIAL L COMCL 83363K102 4,880,000 499,021 SH   DFND   499,021 0 0
SOFTWARE COMCL 83407J103 3,975,000 403,172 SH   DFND   403,172 0 0
SONOS IN COM 83570H108 5,825,000 180,000 SH   DFND   180,000 0 0
SOUTHWES COM 844741108 3,600,000 70,000 SH   DFND   70,000 0 0
SPARTACU CLA 84677L109 5,212,000 514,515 SH   DFND   514,515 0 0
SPARTACU *WEXP 84677L117 404,000 249,991 SH   DFND   249,991 0 0
SPARTAN COMCL 84677R106 8,215,000 831,520 SH   DFND   831,520 0 0
SPARTAN *WEXP 84677R114 161,000 146,609 SH   DFND   146,609 0 0
SPIRIT A COM 848574109 200,000 26,300 SH Put DFND   26,300 0 0
SPIRIT R COMNE 84860W300 990,000 21,500 SH   DFND   21,500 0 0
SPLUNK I NOTE1 848637AF1 986,000 1,000,000 PRN   DFND   1,000,000 0 0
SPORTS E *WEXP 84918M114 356,000 149,106 SH   DFND   149,106 0 0
SPRINGWA UNIT1 85205U206 2,004,000 200,783 SH   DFND   200,783 0 0
STAG IND COM 85254J102 3,850,000 98,100 SH   DFND   98,100 0 0
STAMPS C COMNE 852857200 16,912,000 51,280 SH   DFND   51,280 0 0
STARWOOD COM 85571B105 133,000 52,200 SH Put DFND   52,200 0 0
STRATIM CLASS 86309R107 4,870,000 500,000 SH   DFND   500,000 0 0
SUN CMNT COM 866674104 21,336,000 115,269 SH   DFND   115,269 0 0
SUNLIGHT COM 86738J106 2,774,000 522,345 SH   DFND   522,345 0 0
SUNRUN I COM 86771W105 9,726,000 221,036 SH   DFND   221,036 0 0
SUSTAINA COMCL 86934L103 5,535,000 567,150 SH   DFND   567,150 0 0
SUSTAINA *WEXP 86934L111 202,000 299,989 SH   DFND   299,989 0 0
TLG ACQU COMCL 87257M108 2,453,000 249,003 SH   DFND   249,003 0 0
TLG ACQU *WEXP 87257M116 97,000 166,660 SH   DFND   166,660 0 0
T-MOBILE COM 872590104 10,221,000 80,000 SH   DFND   80,000 0 0
TCW SPEC COMCL 87301L106 3,767,000 385,202 SH   DFND   385,202 0 0
TAIWAN S SPONS 874039100 3,350,000 30,000 SH   DFND   30,000 0 0
TAILWIND *WEXP 87403Q110 142,000 249,991 SH   DFND   249,991 0 0
TAKE-TWO COM 874054109 26,962,000 175,000 SH   DFND   175,000 0 0
TASTEMAK COMCL 876545104 3,276,000 332,296 SH   DFND   332,296 0 0
TASTEMAK *WEXP 876545112 159,000 249,991 SH   DFND   249,991 0 0
TECH AND CLASS 87823R102 4,888,000 500,326 SH   DFND   500,326 0 0
TERRENO COM 88146M101 3,484,000 55,100 SH   DFND   55,100 0 0
TESLA IN COM 88160R101 2,235,000 107,200 SH Put DFND   107,200 0 0
TESLA IN COM 88160R101 15,510,000 20,000 SH   DFND   20,000 0 0
THAYER V *WEXP 88332T118 282,000 249,991 SH   DFND   249,991 0 0
THIMBLE COMCL 88408P107 2,485,000 249,991 SH   DFND   249,991 0 0
THIMBLE *WEXP 88408P115 76,000 83,330 SH   DFND   83,330 0 0
360 DIGI AMERI 88557W101 5,893,000 290,000 SH   DFND   290,000 0 0
THUNDER CLASS 88605L107 6,051,000 623,826 SH   DFND   623,826 0 0
THUNDER COMCL 88605T100 4,870,000 498,993 SH   DFND   498,993 0 0
THUNDER *WEXP 88605T118 114,000 149,994 SH   DFND   149,994 0 0
TISHMAN COMCL 88825H100 2,437,000 248,680 SH   DFND   248,680 0 0
TISHMAN *WEXP 88825H118 49,000 60,000 SH   DFND   60,000 0 0
TOAST IN CLA 888787108 1,748,000 35,000 SH   DFND   35,000 0 0
TRAVEL P COM 894164102 2,421,000 44,400 SH   DFND   44,400 0 0
TRIBE CA CLASS 89601Y101 1,457,000 150,098 SH   DFND   150,098 0 0
TRINITY COM 896522109 28,000 15,500 SH Put DFND   15,500 0 0
TRIUMPH COM 896818101 72,000 103,400 SH Put DFND   103,400 0 0
TUSCAN H COM 90070A103 2,537,000 250,979 SH   DFND   250,979 0 0
TWELVE S COMCL 90118T106 1,248,000 128,501 SH   DFND   128,501 0 0
26 CAPIT *WEXP 90138P118 208,000 249,991 SH   DFND   249,991 0 0
UDR INC COM 902653104 5,340,000 100,800 SH   DFND   100,800 0 0
UBER TEC COM 90353T100 21,952,000 490,000 SH   DFND   490,000 0 0
UIPATH I CLA 90364P105 1,578,000 30,000 SH   DFND   30,000 0 0
UNITED R COM 911363109 3,509,000 10,000 SH   DFND   10,000 0 0
UNITED S COM 91232N207 36,000 100,000 SH Put DFND   100,000 0 0
UNITED S COM 912909108 59,000 288,400 SH Call DFND   288,400 0 0
UNITED S COM 912909108 34,000 90,000 SH Put DFND   90,000 0 0
UNITED S NOTE5 912909AT5 28,385,000 15,000,000 PRN   DFND   15,000,000 0 0
USHG ACQ COMCL 91748P100 1,942,000 200,000 SH   DFND   200,000 0 0
VPC IMPA COMCL 91835J108 4,828,000 487,156 SH   DFND   487,156 0 0
VPC IMPA *WEXP 91835J116 209,000 125,326 SH   DFND   125,326 0 0
VALVOLIN COM 92047W101 7,709,000 247,244 SH   DFND   247,244 0 0
VECTOIQ COMCL 92244F109 4,860,000 499,982 SH   DFND   499,982 0 0
VELOCITY COMCL 92259E104 4,963,000 503,396 SH   DFND   503,396 0 0
VELOCITY *WEXP 92259E112 46,000 67,407 SH   DFND   67,407 0 0
VELO3D I *WEXP 92259N112 182,000 124,996 SH   DFND   124,996 0 0
VICI PPT COM 925652109 5,737,000 201,950 SH   DFND   201,950 0 0
VINE ENE CLA 92735P103 3,548,000 215,393 SH   DFND   215,393 0 0
VISA INC COMCL 92826C839 26,730,000 120,000 SH   DFND   120,000 0 0
VISHAY I NOTE2 928298AP3 1,032,000 1,000,000 PRN   DFND   1,000,000 0 0
VIRTUOSO *WEXP 92837J112 157,000 137,494 SH   DFND   137,494 0 0
VISTRA C COM 92840M102 100,000 500,000 SH Call DFND   500,000 0 0
VISTRA C COM 92840M102 29,003,000 1,696,099 SH   DFND   1,696,099 0 0
W & T OF COM 92922P106 377,000 1,257,800 SH Put DFND   1,257,800 0 0
WP CAREY COM 92936U109 1,749,000 23,950 SH   DFND   23,950 0 0
WARNER M COMCL 934550203 1,068,000 25,000 SH   DFND   25,000 0 0
WAYFAIR NOTE0 94419LAM3 1,004,000 1,000,000 PRN   DFND   1,000,000 0 0
WESTLAKE COM 960413102 15,086,000 165,531 SH   DFND   165,531 0 0
WESTROCK COM 96145D105 4,983,000 100,000 SH   DFND   100,000 0 0
WILLIAMS COM 96951B102 4,179,000 421,645 SH   DFND   421,645 0 0
WINVEST UNIT0 97655B208 1,498,000 145,568 SH   DFND   145,568 0 0
WISDOMTR COM 97717P104 55,000 200,000 SH Put DFND   200,000 0 0
WISDOMTR NOTE4 97717PAB0 23,360,000 20,000,000 PRN   DFND   20,000,000 0 0
WYNDHAM COM 98311A105 5,512,000 71,402 SH   DFND   71,402 0 0
WYNN RES COM 983134107 224,000 5,300 SH Put DFND   5,300 0 0
XCEL ENE COM 98389B100 6,552,000 104,829 SH   DFND   104,829 0 0
XEROX HO COM 98421M106 164,000 30,600 SH Put DFND   30,600 0 0
XPENG IN ADS 98422D105 7,819,000 220,000 SH   DFND   220,000 0 0
XOS INC COMMO 98423B108 1,852,000 400,000 SH   DFND   400,000 0 0
YATSEN H ADS 985194109 4,572,000 1,200,000 SH   DFND   1,200,000 0 0
YELLOWST *WEXP 98566K113 116,000 124,996 SH   DFND   124,996 0 0
Z-WORK A COMCL 98880C102 2,922,000 299,989 SH   DFND   299,989 0 0
Z-WORK A *WEXP 98880C110 65,000 99,996 SH   DFND   99,996 0 0
ZANITE A *WEXP 98907K111 106,000 124,996 SH   DFND   124,996 0 0
ZEVIA PB CLA 98955K104 3,913,000 339,956 SH   DFND   339,956 0 0
ZIMMER E UNIT0 989570205 5,000,000 501,958 SH   DFND   501,958 0 0
ZTO EXPR SPONS 98980A105 6,075,000 198,125 SH   DFND   198,125 0 0
ZOOM VID CLA 98980L101 3,321,000 12,700 SH   DFND   12,700 0 0
ACON S2 CLSHS G00748106 4,990,000 499,524 SH   DFND   499,524 0 0
ACON S2 *WEXP G00748114 353,000 283,323 SH   DFND   283,323 0 0
AEA-BRID SHSCL G01046104 5,550,000 567,495 SH   DFND   567,495 0 0
AEA-BRID *WEXP G01046112 324,000 499,982 SH   DFND   499,982 0 0
AFTERNEX UNIT9 G01109118 19,998,000 2,007,831 SH   DFND   2,007,831 0 0
AFRICAN *WEXP G0112R124 117,000 247,287 SH   DFND   247,287 0 0
AGILE GR CLASS G01202103 4,863,000 500,326 SH   DFND   500,326 0 0
ALPHA CA *WEXP G0316P122 58,000 100,000 SH   DFND   100,000 0 0
ALPHA CA CLAOR G0316P130 1,944,000 200,000 SH   DFND   200,000 0 0
ALTIMAR SHSCL G03709105 5,666,000 575,276 SH   DFND   575,276 0 0
ALTIMAR *WEXP G03709121 152,000 143,819 SH   DFND   143,819 0 0
ALTIMAR SHSCL G0370U108 3,899,000 400,261 SH   DFND   400,261 0 0
ALTIMETE COMCL G0371B109 2,969,000 300,187 SH   DFND   300,187 0 0
PATHFIND CLA G04119106 3,948,000 399,609 SH   DFND   399,609 0 0
APOLLO S SHSCL G0411R106 4,409,000 451,762 SH   DFND   451,762 0 0
APOLLO S *WEXP G0411R114 205,000 250,979 SH   DFND   250,979 0 0
APOLLO S SHSCL G0412A102 4,875,000 498,993 SH   DFND   498,993 0 0
APOLLO S *WEXP G0412A128 137,000 149,993 SH   DFND   149,993 0 0
ANGEL PO SHSCL G0447J102 2,424,000 250,979 SH   DFND   250,979 0 0
ARCTOS N SHSCL G0477L100 4,879,000 500,392 SH   DFND   500,392 0 0
ARCTOS N *WEXP G0477L126 95,000 125,098 SH   DFND   125,098 0 0
ARTISAN CLASS G0509L102 3,227,000 325,342 SH   DFND   325,342 0 0
ARQIT QU *WEXP G0567U119 206,000 100,392 SH   DFND   100,392 0 0
AUSTERLI SHSCL G0633D109 3,179,000 319,847 SH   DFND   319,847 0 0
AUSTERLI COMCL G0633U101 14,711,000 1,508,809 SH   DFND   1,508,809 0 0
AUSTERLI *WEXP G0633U127 375,000 362,745 SH   DFND   362,745 0 0
AUTHENTI CLASH G06607108 3,876,000 399,591 SH   DFND   399,591 0 0
AUTHENTI *WEXP G06607124 166,000 249,991 SH   DFND   249,991 0 0
AVANTI A SHSCL G0682V109 3,817,000 389,870 SH   DFND   389,870 0 0
AVANTI A *WEXP G0682V125 246,000 374,987 SH   DFND   374,987 0 0
AVISTA P UNIT0 G07247110 5,090,000 501,958 SH   DFND   501,958 0 0
AXALTA C COM G0750C108 17,609,000 603,266 SH   DFND   603,266 0 0
ARCLIGHT CLASS G0R21B104 4,880,000 500,000 SH   DFND   500,000 0 0
ARCLIGHT *WEXP G0R21B112 107,000 100,000 SH   DFND   100,000 0 0
BLUESCAP SHS G1195N105 3,630,000 370,368 SH   DFND   370,368 0 0
BLUESCAP *WEXP G1195N113 385,000 381,002 SH   DFND   381,002 0 0
BLUERIVE SHSCL G1261Q107 4,875,000 499,982 SH   DFND   499,982 0 0
BRIDGETO COMCL G1355U113 407,000 41,481 SH   DFND   41,481 0 0
BURGUNDY CLA G1702T116 4,975,000 499,982 SH   DFND   499,982 0 0
BURGUNDY *WEXP G1702T124 248,000 374,987 SH   DFND   374,987 0 0
BROADSTO SHSCL G1739V100 1,090,000 109,595 SH   DFND   109,595 0 0
BROADSTO *WEXP G1739V126 267,000 249,991 SH   DFND   249,991 0 0
CAPRI HO COM G1890L107 128,000 16,100 SH Put DFND   16,100 0 0
CARTESIA CLASH G19276107 2,470,000 250,266 SH   DFND   250,266 0 0
CATALYST CLASS G19550105 2,925,000 300,000 SH   DFND   300,000 0 0
CATCHA I SHSCL G1962Y102 4,211,000 431,902 SH   DFND   431,902 0 0
CATCHA I *WEXP G1962Y110 22,000 33,333 SH   DFND   33,333 0 0
CC NEUBE SHSCL G1992N100 4,249,000 434,952 SH   DFND   434,952 0 0
BYTE ACQ CLASS G1R25Q105 3,882,000 399,804 SH   DFND   399,804 0 0
BYTE ACQ *WEXP G1R25Q113 136,000 225,000 SH   DFND   225,000 0 0
CERBERUS SHSCL G2040C104 2,800,000 279,991 SH   DFND   279,991 0 0
CERBERUS *WEXP G2040C120 223,000 217,514 SH   DFND   217,514 0 0
CITIC CA COMCL G21513109 3,984,000 399,591 SH   DFND   399,591 0 0
CITIC CA *WEXP G21513117 473,000 602,262 SH   DFND   602,262 0 0
CLARIVAT ORDSH G21810109 1,095,000 50,000 SH   DFND   50,000 0 0
COLISEUM CLASS G2263T123 2,437,000 250,979 SH   DFND   250,979 0 0
COLONNAD SHSCL G2284B101 4,893,000 500,326 SH   DFND   500,326 0 0
COHN ROB COMCL G23726105 17,175,000 1,748,947 SH   DFND   1,748,947 0 0
COHN ROB *WEXP G23726113 1,206,000 1,333,283 SH   DFND   1,333,283 0 0
CORAZON CLASS G24237102 2,441,000 250,979 SH   DFND   250,979 0 0
CORAZON *WEXP G24237128 59,000 83,659 SH   DFND   83,659 0 0
CORNER G CLASH G2425N105 8,780,000 899,572 SH   DFND   899,572 0 0
CORNER G *WEXP G2425N113 285,000 333,321 SH   DFND   333,321 0 0
CORNER G CLASS G2426E104 3,465,000 351,370 SH   DFND   351,370 0 0
CORNER G *WEXP G2426E120 136,000 117,122 SH   DFND   117,122 0 0
CORSAIR SHSCL G2540H108 1,661,000 168,597 SH   DFND   168,597 0 0
CORSAIR *WEXP G2540H116 41,000 56,198 SH   DFND   56,198 0 0
COVA ACQ CLASH G2554Y104 1,132,000 116,604 SH   DFND   116,604 0 0
COVA ACQ *WEXP G2554Y120 110,000 200,189 SH   DFND   200,189 0 0
CROWN PR SHSCL G25741102 1,938,000 198,807 SH   DFND   198,807 0 0
DEEP LAK CLASH G27029100 2,435,000 249,991 SH   DFND   249,991 0 0
DEEP LAK *WEXP G27029118 86,000 124,996 SH   DFND   124,996 0 0
DHC ACQU CLASS G2758T109 4,888,000 500,326 SH   DFND   500,326 0 0
DISRUPTI CLASS G2770Y102 4,070,000 419,135 SH   DFND   419,135 0 0
DISRUPTI *WEXP G2770Y128 93,000 139,711 SH   DFND   139,711 0 0
DECARBON UNIT0 G2773W129 7,119,000 702,741 SH   DFND   702,741 0 0
DRAGONEE SHSCL G28314105 4,994,000 501,958 SH   DFND   501,958 0 0
DRAGONEE CLASH G28315102 4,869,000 496,859 SH   DFND   496,859 0 0
EJF ACQU CLASH G2955B109 2,219,000 225,001 SH   DFND   225,001 0 0
CONSTELL SHSCL G2R18K105 4,876,000 499,587 SH   DFND   499,587 0 0
ELLIOTT SHSCL G30092103 4,889,000 501,958 SH   DFND   501,958 0 0
ELLIOTT *WEXP G30092111 135,000 125,489 SH   DFND   125,489 0 0
ELLIOTT UNIT9 G30092129 2,540,000 250,979 SH   DFND   250,979 0 0
ENDO INT COM G30401106 296,000 316,400 SH Put DFND   316,400 0 0
SCION TE CLASH G31067104 3,400,000 349,395 SH   DFND   349,395 0 0
SCION TE *WEXP G31067112 128,000 166,660 SH   DFND   166,660 0 0
SCION TE CLASH G31070108 2,437,000 249,991 SH   DFND   249,991 0 0
SCION TE *WEXP G31070116 56,000 83,330 SH   DFND   83,330 0 0
CC NEUBE SHSCL G3166T103 5,915,000 602,349 SH   DFND   602,349 0 0
EUROPEAN CLASH G3194F109 2,480,000 249,991 SH   DFND   249,991 0 0
EUROPEAN *WEXP G3194F117 156,000 124,996 SH   DFND   124,996 0 0
ESM ACQU SHSCL G3195H104 4,883,000 500,326 SH   DFND   500,326 0 0
ARES ACQ COMCL G33032106 2,421,000 248,608 SH   DFND   248,608 0 0
FAR PEAK SHSCL G3312L103 50,407,000 5,066,031 SH   DFND   5,066,031 0 0
FERROGLO SHS G33856108 4,132,000 475,000 SH   DFND   475,000 0 0
FIFTH WA CLASS G34142102 1,972,000 200,783 SH   DFND   200,783 0 0
FORTRESS SHSCL G36427105 4,890,000 499,982 SH   DFND   499,982 0 0
FORTRESS *WEXP G36427121 84,000 99,996 SH   DFND   99,996 0 0
FREEDOM SHSCL G3663X110 1,461,000 150,000 SH   DFND   150,000 0 0
FRONTIER CLASS G36816109 2,434,000 250,979 SH   DFND   250,979 0 0
FRONTIER *WEXP G36816125 63,000 83,658 SH   DFND   83,658 0 0
FRONTIER CLASS G36826108 2,430,000 250,164 SH   DFND   250,164 0 0
FTAC ATH CLASH G37283101 7,431,000 752,154 SH   DFND   752,154 0 0
FTAC HER CLASS G3728Y103 4,873,000 500,326 SH   DFND   500,326 0 0
GLOBAL S CLASH G3934J106 2,440,000 249,003 SH   DFND   249,003 0 0
GLOBAL S *WEXP G3934J122 142,000 249,991 SH   DFND   249,991 0 0
GLOBAL S *WEXP G3934K111 66,000 149,182 SH   DFND   149,182 0 0
GLOBAL P CLASH G3934P102 2,912,000 300,187 SH   DFND   300,187 0 0
GLOBAL P *WEXP G3934P128 35,000 41,665 SH   DFND   41,665 0 0
HH&L ACQ SHSCL G39714103 1,714,000 176,288 SH   DFND   176,288 0 0
FINTECH SHSCL G3R19A104 2,424,000 250,164 SH   DFND   250,164 0 0
GALATA A SHSCL G3R23A108 2,485,000 250,979 SH   DFND   250,979 0 0
GALATA A *WEXP G3R23A116 56,000 125,489 SH   DFND   125,489 0 0
AGRICO A CLASS G41089106 1,759,000 175,685 SH   DFND   175,685 0 0
G SQUARE COMCL G42041106 1,473,000 150,587 SH   DFND   150,587 0 0
G SQUARE SHSCL G4204R109 3,950,000 400,381 SH   DFND   400,381 0 0
HIGHLAND COMCL G44690108 5,956,000 600,374 SH   DFND   600,374 0 0
HIGHLAND *WEXP G44690124 299,000 199,993 SH   DFND   199,993 0 0
H I G AC COMCL G44898107 4,904,000 501,958 SH   DFND   501,958 0 0
H I G AC *WEXP G44898123 230,000 333,321 SH   DFND   333,321 0 0
HORIZON SHSCL G46044106 3,935,000 401,566 SH   DFND   401,566 0 0
HORIZON *WEXP G46044114 279,000 308,322 SH   DFND   308,322 0 0
HORIZON COMCL G46049105 1,980,000 198,406 SH   DFND   198,406 0 0
HORIZON *WEXP G46049113 562,000 333,321 SH   DFND   333,321 0 0
INDEPEND CLASS G4761A101 4,888,000 500,326 SH   DFND   500,326 0 0
INVESTIN SHSCL G4771L105 14,394,000 1,449,549 SH   DFND   1,449,549 0 0
INVESTIN *WEXP G4771L113 737,000 566,645 SH   DFND   566,645 0 0
ION ACQU SHSCL G4940J114 9,778,000 1,000,783 SH   DFND   1,000,783 0 0
ISOS ACQ SHARE G4962C112 3,991,000 399,935 SH   DFND   399,935 0 0
ITIQUIRA CLASH G49773107 1,950,000 199,993 SH   DFND   199,993 0 0
JACK CRE CLASH G4989X115 2,434,000 249,595 SH   DFND   249,595 0 0
JACK CRE *WEXP G4989X123 110,000 174,994 SH   DFND   174,994 0 0
IVANHOE *WEXP G4R87P106 145,000 99,996 SH   DFND   99,996 0 0
IVANHOE COMCL G4R87P114 1,988,000 200,783 SH   DFND   200,783 0 0
JAWS JUG CLASS G50735102 6,831,000 702,741 SH   DFND   702,741 0 0
JAWS JUG *WEXP G50735110 204,000 175,684 SH   DFND   175,684 0 0
JAWS MUS SHSCL G50737108 7,320,000 749,972 SH   DFND   749,972 0 0
JAWS MUS *WEXP G50737124 217,000 187,492 SH   DFND   187,492 0 0
JATT ACQ SHSCL G50752107 2,466,000 250,979 SH   DFND   250,979 0 0
KAIROS A *WEXP G52110106 144,000 249,991 SH   DFND   249,991 0 0
KAIROS A CLASH G52110114 3,864,000 399,591 SH   DFND   399,591 0 0
KENSINGT UNIT9 G5251K111 8,192,000 803,132 SH   DFND   803,132 0 0
KERNEL G CLASH G5259L103 2,429,000 249,398 SH   DFND   249,398 0 0
KERNEL G *WEXP G5259L129 120,000 199,992 SH   DFND   199,992 0 0
L CATTER CLASS G5346G125 2,431,000 249,837 SH   DFND   249,837 0 0
L&F ACQU SHSCL G53702109 1,498,000 149,797 SH   DFND   149,797 0 0
L&F ACQU *WEXP G53702117 132,000 224,992 SH   DFND   224,992 0 0
LAZARD G CLAOR G54035103 4,865,000 499,982 SH   DFND   499,982 0 0
LAZARD G *WEXP G54035111 120,000 150,192 SH   DFND   150,192 0 0
LEAD EDG COM G54085108 2,915,000 300,000 SH   DFND   300,000 0 0
LDH GROW CLASS G54094100 4,905,000 501,558 SH   DFND   501,558 0 0
LEVERE H CLASS G5462L106 4,886,000 500,587 SH   DFND   500,587 0 0
LEO HLDG COMCL G5463R102 4,864,000 499,389 SH   DFND   499,389 0 0
LEO HLDG *WEXP G5463R128 106,000 162,494 SH   DFND   162,494 0 0
LEO HOLD SHSCL G5463T108 4,966,000 499,609 SH   DFND   499,609 0 0
LEO HOLD *WEXP G5463T124 95,000 119,998 SH   DFND   119,998 0 0
LINDE PL SHS G5494J103 11,079,000 37,765 SH   DFND   37,765 0 0
WORLD QU UNIT9 G5596W119 5,045,000 501,958 SH   DFND   501,958 0 0
MSD ACQU CLASS G5709C109 4,703,000 478,718 SH   DFND   478,718 0 0
MARLIN T CLASH G58411102 5,372,000 550,375 SH   DFND   550,375 0 0
MARLIN T *WEXP G58411110 123,000 149,994 SH   DFND   149,994 0 0
MARQUEE CLASH G58442107 2,487,000 248,903 SH   DFND   248,903 0 0
MARQUEE *WEXP G58442123 171,000 124,996 SH   DFND   124,996 0 0
MACONDRA CLASS G5853A107 4,944,000 502,422 SH   DFND   502,422 0 0
MACONDRA *WEXP G5853A115 89,000 167,473 SH   DFND   167,473 0 0
MAGNUM O SHSCL G5S70A104 4,964,000 501,958 SH   DFND   501,958 0 0
METALS A SHSCL G60405100 2,510,000 250,979 SH   DFND   250,979 0 0
PRIME IM SHSCL G61074103 4,929,000 501,958 SH   DFND   501,958 0 0
PRIME IM *WEXP G61074129 183,000 266,656 SH   DFND   266,656 0 0
MOTIVE C SHSCL G6293A103 6,629,000 669,629 SH   DFND   669,629 0 0
MOTIVE C *WEXP G6293A111 209,000 166,660 SH   DFND   166,660 0 0
ALPHA PA CLASS G63290111 2,921,000 301,175 SH   DFND   301,175 0 0
NEW FRON ORDSH G6461G106 8,044,000 716,265 SH   DFND   716,265 0 0
NEW VIST CLASH G6529L105 1,465,000 150,382 SH   DFND   150,382 0 0
NEXTGEN CLASS G65317102 4,951,000 499,609 SH   DFND   499,609 0 0
NEXTGEN *WEXP G65317128 215,000 130,039 SH   DFND   130,039 0 0
NOBLE RO CLASH G6546R101 487,000 50,196 SH   DFND   50,196 0 0
NORTH AT CLASH G66139109 14,493,000 1,484,946 SH   DFND   1,484,946 0 0
NORTH AT *WEXP G66139125 345,000 494,982 SH   DFND   494,982 0 0
NORWEGIA COM G66721104 228,000 47,200 SH Put DFND   47,200 0 0
NORWEGIA SHS G66721104 2,805,000 105,000 SH   DFND   105,000 0 0
OAKTREE CLASH G6715X103 9,804,000 1,000,359 SH   DFND   1,000,359 0 0
OAKTREE *WEXP G6715X111 332,000 374,987 SH   DFND   374,987 0 0
ORION BI CLASS G6780C109 2,445,000 250,000 SH   DFND   250,000 0 0
OXBRIDGE UNIT0 G6855L125 2,570,000 250,979 SH   DFND   250,979 0 0
OXUS ACQ UNIT9 G6859L113 2,555,000 250,979 SH   DFND   250,979 0 0
MORINGA *WEXP G6S23K124 61,000 100,000 SH   DFND   100,000 0 0
PERIDOT SHSCL G7008B105 11,708,000 1,205,803 SH   DFND   1,205,803 0 0
PLUM ACQ CLASS G7134L126 3,871,000 400,261 SH   DFND   400,261 0 0
POEMA GL CLASH G7154B107 5,020,000 509,163 SH   DFND   509,163 0 0
POEMA GL *WEXP G7154B115 224,000 249,991 SH   DFND   249,991 0 0
PONTEM C SHSCL G71707106 4,843,000 498,796 SH   DFND   498,796 0 0
PONTEM C *WEXP G71707122 189,000 266,657 SH   DFND   266,657 0 0
POPULATI SHSCL G71716107 1,726,000 176,472 SH   DFND   176,472 0 0
POPULATI *WEXP G71716115 78,000 99,996 SH   DFND   99,996 0 0
PORTAGE CLASS G7185D106 2,438,000 250,979 SH   DFND   250,979 0 0
PORTAGE *WEXP G7185D114 135,000 83,659 SH   DFND   83,659 0 0
POWERED CLA G7209M108 4,920,000 499,982 SH   DFND   499,982 0 0
PRIMAVER SHSCL G7255E109 4,884,000 500,970 SH   DFND   500,970 0 0
PRIMAVER *WEXP G7255E117 106,000 124,996 SH   DFND   124,996 0 0
PROSPECT CLA G7273A105 4,876,000 499,587 SH   DFND   499,587 0 0
PROSPECT *WEXP G7273A113 141,000 199,992 SH   DFND   199,992 0 0
QUEENS G CLASH G7315C101 4,935,000 499,982 SH   DFND   499,982 0 0
QUEENS G *WEXP G7315C119 135,000 166,660 SH   DFND   166,660 0 0
REDBALL COMCL G7417R105 4,920,000 499,982 SH   DFND   499,982 0 0
REDBALL *WEXP G7417R113 226,000 299,989 SH   DFND   299,989 0 0
REINVENT CLASS G7484L106 7,460,000 751,305 SH   DFND   751,305 0 0
RENEW EN *WEXP G7500M120 459,000 250,979 SH   DFND   250,979 0 0
RICE ACQ SHSCL G75529100 4,974,000 501,958 SH   DFND   501,958 0 0
RICE ACQ *WEXP G75529126 204,000 125,488 SH   DFND   125,488 0 0
RIBBIT L SHSCL G7552B105 1,523,000 150,543 SH   DFND   150,543 0 0
RIBBIT L *WEXP G7552B113 55,000 39,999 SH   DFND   39,999 0 0
RMG ACQU CLASH G76088106 7,288,000 748,984 SH   DFND   748,984 0 0
RMG ACQU *WEXP G76088122 184,000 199,992 SH   DFND   199,992 0 0
ROCKET I SHSCL G7613T103 3,877,000 396,802 SH   DFND   396,802 0 0
ROSS ACQ SHSCL G7641C106 4,851,000 500,653 SH   DFND   500,653 0 0
SCVX COR *WEXP G79448117 396,000 515,804 SH   DFND   515,804 0 0
SCVX COR COM G79448208 4,984,000 501,925 SH   DFND   501,925 0 0
PIONEER CLASH G7S24C103 1,481,000 149,110 SH   DFND   149,110 0 0
PIONEER *WEXP G7S24C111 93,000 83,330 SH   DFND   83,330 0 0
SILVER C CLASH G81355102 4,925,000 500,970 SH   DFND   500,970 0 0
SILVER C *WEXP G81355128 81,000 124,996 SH   DFND   124,996 0 0
SILVER S CLASS G8201H105 6,390,000 652,068 SH   DFND   652,068 0 0
SLAM COR CLASH G8210L105 4,883,000 500,783 SH   DFND   500,783 0 0
SKYDECK *WEXP G82220115 9,000 12,951 SH   DFND   12,951 0 0
SKYDECK CLASS G82220123 1,104,000 114,149 SH   DFND   114,149 0 0
SOAR TEC UNIT9 G82472104 7,133,000 702,741 SH   DFND   702,741 0 0
SOCIAL C SHSCL G82514103 5,060,000 499,982 SH   DFND   499,982 0 0
SOCIAL C SHSCL G8251L105 6,603,000 650,569 SH   DFND   650,569 0 0
SOCIAL C *WEXP G8251L113 352,000 187,493 SH   DFND   187,493 0 0
SOCIAL C CLASS G8253T106 2,497,000 250,979 SH   DFND   250,979 0 0
SOCIAL C CLASS G8253U103 2,480,000 250,979 SH   DFND   250,979 0 0
SOCIAL C CLASS G8253W109 2,460,000 250,979 SH   DFND   250,979 0 0
SOCIAL C CLASS G8253Y105 2,251,000 229,422 SH   DFND   229,422 0 0
SPORTS V CLASH G8372A103 4,894,000 501,958 SH   DFND   501,958 0 0
SPORTS V *WEXP G8372A129 126,000 216,658 SH   DFND   216,658 0 0
STONEBRI CLASS G85094103 2,986,000 301,175 SH   DFND   301,175 0 0
SVF INVE CLASH G8601L102 7,329,000 750,961 SH   DFND   750,961 0 0
SVF INVE CLASH G8601M100 3,547,000 361,247 SH   DFND   361,247 0 0
SVF INVE CLASH G8601N108 4,933,000 501,795 SH   DFND   501,795 0 0
SWITCHBA *WEXP G8633T107 213,000 150,192 SH   DFND   150,192 0 0
SWITCHBA COMCL G8633T115 4,980,000 499,982 SH   DFND   499,982 0 0
TPG PACE SHSCL G8656V104 8,040,000 800,000 SH   DFND   800,000 0 0
TB SA AC CLASS G8657L105 4,778,000 487,098 SH   DFND   487,098 0 0
TAILWIND SHSCL G86613109 7,158,000 735,631 SH   DFND   735,631 0 0
TAILWIND COMCL G8662F101 4,844,000 499,413 SH   DFND   499,413 0 0
TCV ACQU CLASH G8704C124 2,466,000 251,682 SH   DFND   251,682 0 0
10X CAP UNIT0 G87076124 1,998,000 200,783 SH   DFND   200,783 0 0
TEKKORP CLA G8739H106 2,445,000 249,003 SH   DFND   249,003 0 0
TEKKORP *WEXP G8739H114 216,000 249,991 SH   DFND   249,991 0 0
TORTOISE SHSCL G8956E109 4,869,000 501,958 SH   DFND   501,958 0 0
TORTOISE *WEXP G8956E117 129,000 125,488 SH   DFND   125,488 0 0
TPG PACE COMMO G89826104 9,823,000 1,000,783 SH   DFND   1,000,783 0 0
TPB ACQU UNIT0 G8990L119 2,502,000 250,979 SH   DFND   250,979 0 0
TIO TECH CLASS G8T10C106 9,464,000 976,634 SH   DFND   976,634 0 0
SUPERNOV SHSCL G8T86C105 6,829,000 700,457 SH   DFND   700,457 0 0
SUPERNOV *WEXP G8T86C121 140,000 175,114 SH   DFND   175,114 0 0
SUPERNOV SHSCL G8T90F102 7,280,000 745,951 SH   DFND   745,951 0 0
TREBIA A COMCL G9027T109 8,670,000 874,869 SH   DFND   874,869 0 0
TREPONT SHSCL G9095M101 5,081,000 509,661 SH   DFND   509,661 0 0
TREPONT *WEXP G9095M127 242,000 374,987 SH   DFND   374,987 0 0
TUATARA CLASH G9118J101 1,946,000 200,000 SH   DFND   200,000 0 0
TUATARA *WEXP G9118J119 56,000 100,000 SH   DFND   100,000 0 0
TWIN RID SHSCL G9151L104 2,422,000 249,674 SH   DFND   249,674 0 0
TWO COMCL G9152V101 2,457,000 250,979 SH   DFND   250,979 0 0
TZP STRA CLASH G91595101 4,895,000 499,982 SH   DFND   499,982 0 0
TZP STRA *WEXP G91595119 100,000 166,660 SH   DFND   166,660 0 0
VY GLOBA COMCL G9444H100 16,930,000 1,725,826 SH   DFND   1,725,826 0 0
VY GLOBA *WEXP G9444H118 538,000 399,985 SH   DFND   399,985 0 0
VECTOR A CLASH G9460A104 5,854,000 600,392 SH   DFND   600,392 0 0
WALDENCA CLASS G9460C100 3,909,000 400,261 SH   DFND   400,261 0 0
VIRGIN G SHSCL G9460K102 4,855,000 500,000 SH   DFND   500,000 0 0
VPC IMPA CLASS G9460L126 4,938,000 501,305 SH   DFND   501,305 0 0
WARBURG SHSCL G9460M108 4,893,000 500,326 SH   DFND   500,326 0 0
VALOR LA CLASS G9460N106 980,000 100,392 SH   DFND   100,392 0 0
VALOR LA *WEXP G9460N122 29,000 33,463 SH   DFND   33,463 0 0
WARBURG SHSCL G9461D107 2,373,000 241,680 SH   DFND   241,680 0 0
WILLIS T SHS G96629103 194,569,000 836,998 SH   DFND   836,998 0 0
XPAC ACQ CLASS G9831X106 970,000 100,392 SH   DFND   100,392 0 0
YUCAIPA COM G9879L105 4,406,000 445,971 SH   DFND   445,971 0 0
YUCAIPA *WEXP G9879L113 362,000 333,321 SH   DFND   333,321 0 0
ON HLDG NAMEN H5919C104 951,000 31,547 SH   DFND   31,547 0 0
TE CONNE REGSH H84989104 32,243,000 234,974 SH   DFND   234,974 0 0
TRANSOCE COM H8817H100 885,000 1,707,000 SH Put DFND   1,707,000 0 0
ARRIVAL SHS L0423Q108 5,420,000 412,187 SH   DFND   412,187 0 0
AZURE PW SHS V0393H103 3,613,000 164,210 SH   DFND   164,210 0 0
ROYAL CA COM V7780T103 323,000 25,300 SH Put DFND   25,300 0 0