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 178,000 75,000 SH Put DFND   75,000 0 0
ADT INC COM 00090Q103 726,000 86,276 SH   DFND   86,276 0 0
AES CORP COM 00130H105 28,359,000 1,167,031 SH   DFND   1,167,031 0 0
AMCI ACQ CLASS 00166R100 7,489,000 773,655 SH   DFND   773,655 0 0
ACCEL EN COMCL 00436Q106 5,377,000 413,000 SH   DFND   413,000 0 0
ACCRETIO COM 00438Y107 2,517,000 257,885 SH   DFND   257,885 0 0
ACCRETIO RIGHT 00438Y123 85,000 257,885 SH   DFND   257,885 0 0
ACCELERA COMCL 00439D102 5,013,000 515,770 SH   DFND   515,770 0 0
ACHARI V UNIT0 00444X200 2,615,000 257,885 SH   DFND   257,885 0 0
ACKRELL *WEXP 00461L113 114,000 218,549 SH   DFND   218,549 0 0
ACORDA T NOTE6 00484MAC0 23,814,000 30,000,000 PRN   DFND   30,000,000 0 0
ACROPOLI CLA 005029103 5,018,000 515,770 SH   DFND   515,770 0 0
ADARA AC *WEXP 00653H110 90,000 180,018 SH   DFND   180,018 0 0
ADIT EDT *WEXP 007024110 111,000 154,818 SH   DFND   154,818 0 0
ADTHEORE *WEXP 00739D117 80,000 119,882 SH   DFND   119,882 0 0
AEQUI AC *WEXP 00775W110 94,000 171,253 SH   DFND   171,253 0 0
ADVANCED COMCL 00777J109 3,052,000 313,783 SH   DFND   313,783 0 0
AETHERIU UNIT1 00809J200 3,502,000 350,000 SH   DFND   350,000 0 0
AGREE RL COM 008492100 4,246,000 59,500 SH   DFND   59,500 0 0
AIRSPAN *WEXP 00951K112 113,000 156,489 SH   DFND   156,489 0 0
ALPHA HE CLASS 02073F104 14,353,000 1,485,000 SH   DFND   1,485,000 0 0
ALPINE A COM 02083L109 1,548,000 154,731 SH   DFND   154,731 0 0
ALTICE U COM 02156K103 60,000 400,000 SH Call DFND   400,000 0 0
ALTC ACQ COMCL 02156V109 5,080,000 515,770 SH   DFND   515,770 0 0
ALTITUDE COMCL 02156Y103 1,277,000 128,943 SH   DFND   128,943 0 0
ALTITUDE *WEXP 02156Y111 148,000 257,885 SH   DFND   257,885 0 0
ALTENERG COMCL 02157M108 5,080,000 515,770 SH   DFND   515,770 0 0
ALTENERG *WEXP 02157M116 146,000 257,885 SH   DFND   257,885 0 0
AMERICAN COM 02376R102 5,469,000 7,962,800 SH Put DFND   7,962,800 0 0
AMERICAN COM 02376R102 2,444,000 136,067 SH   DFND   136,067 0 0
AMERICAN NOTE6 02376RAF9 14,598,000 10,500,000 PRN   DFND   10,500,000 0 0
AMERICAN CLA 02665T306 2,394,000 54,900 SH   DFND   54,900 0 0
AMERICAN COM 03027X100 3,656,000 12,500 SH   DFND   12,500 0 0
AMRYT PH SPONS 03217L106 21,492,000 1,990,000 SH   DFND   1,990,000 0 0
ANZU SPE COMCL 03737A101 4,506,000 462,182 SH   DFND   462,182 0 0
APEIRON UNIT9 03752A200 3,122,000 309,462 SH   DFND   309,462 0 0
APPLIED NOTE5 03823UAB8 12,005,000 15,000,000 PRN   DFND   15,000,000 0 0
ARBOR RA UNIT1 03881F203 4,180,000 412,616 SH   DFND   412,616 0 0
ARBOR RE COM 038923108 9,102,000 496,830 SH   DFND   496,830 0 0
ARCHAEA COMCL 03940F103 4,789,000 262,004 SH   DFND   262,004 0 0
ARENA FO UNIT1 04005A203 4,184,000 412,616 SH   DFND   412,616 0 0
ARGUS CA CLASS 04026L105 5,116,000 515,770 SH   DFND   515,770 0 0
ARMADA A COM 04208V103 3,540,000 361,039 SH   DFND   361,039 0 0
AROGO CA UNIT9 042644203 2,512,000 250,000 SH   DFND   250,000 0 0
ARTEMIS COMCL 04303A103 4,048,000 412,616 SH   DFND   412,616 0 0
ARTEMIS *WEXP 04303A111 101,000 206,307 SH   DFND   206,307 0 0
ASTREA A COMCL 04637C106 1,019,000 103,154 SH   DFND   103,154 0 0
ASTREA A *WEXP 04637C114 93,000 179,817 SH   DFND   179,817 0 0
ATHENA C UNIT9 04684M205 5,245,000 515,770 SH   DFND   515,770 0 0
ATHLON A COMCL 04748A106 4,260,000 436,494 SH   DFND   436,494 0 0
ATHLON A *WEXP 04748A114 144,000 244,036 SH   DFND   244,036 0 0
ATLANTIC CLASS 048453104 987,000 101,135 SH   DFND   101,135 0 0
ATLANTIC COMCL 04906P101 2,507,000 255,864 SH   DFND   255,864 0 0
ATLANTIC *WEXP 04906P119 264,000 533,059 SH   DFND   533,059 0 0
ATLAS CR COMCL 049287105 2,503,000 257,280 SH   DFND   257,280 0 0
ATLAS CR *WEXP 049287113 82,000 102,752 SH   DFND   102,752 0 0
AVALON A CLASS 05338E101 2,548,000 257,885 SH   DFND   257,885 0 0
AVALONBA COM 053484101 6,618,000 26,200 SH   DFND   26,200 0 0
AXONPRIM CLASS 05467C108 2,509,000 257,885 SH   DFND   257,885 0 0
AZEK CO CLA 05478C105 14,196,000 307,009 SH   DFND   307,009 0 0
BOA ACQU COMCL 05601A109 3,977,000 404,541 SH   DFND   404,541 0 0
BOA ACQU *WEXP 05601A117 48,000 85,629 SH   DFND   85,629 0 0
B RILEY CLASS 05602L104 1,739,000 178,499 SH   DFND   178,499 0 0
BANNER A CLASS 06654K101 388,000 39,794 SH   DFND   39,794 0 0
BANNER A *WEXP 06654K119 15,000 29,244 SH   DFND   29,244 0 0
BAUSCH H COM 071734107 1,095,000 39,664 SH   DFND   39,664 0 0
BEARD EN UNIT9 07402Q200 5,395,000 530,961 SH   DFND   530,961 0 0
BELONG A CLASS 08069M102 1,513,000 155,824 SH   DFND   155,824 0 0
BELONG A *WEXP 08069M110 41,000 77,913 SH   DFND   77,913 0 0
BETTER W *WEXP 08772B112 126,000 256,881 SH   DFND   256,881 0 0
BEYOND M COM 08862E109 406,000 50,000 SH Put DFND   50,000 0 0
BIG SKY CLASS 08954L102 2,492,000 256,679 SH   DFND   256,679 0 0
BILANDER CLACO 09001T106 7,520,000 773,655 SH   DFND   773,655 0 0
BLACK KN COM 09215C105 1,401,000 16,900 SH   DFND   16,900 0 0
BLACK MO UNIT9 09216A207 4,712,000 464,193 SH   DFND   464,193 0 0
BOOKING COM 09857L108 9,117,000 3,800 SH   DFND   3,800 0 0
BOTTOMLI COM 101388106 5,097,000 90,256 SH   DFND   90,256 0 0
BRANDYWI SHBEN 105368203 668,000 49,800 SH   DFND   49,800 0 0
BRIGHT L COMCL 10920K101 1,526,000 154,738 SH   DFND   154,738 0 0
BRIGHT L *WEXP 10920K119 166,000 205,504 SH   DFND   205,504 0 0
BROADSCA COMCL 11134Y101 6,059,000 609,583 SH   DFND   609,583 0 0
BROADSCA *WEXP 11134Y119 93,000 100,741 SH   DFND   100,741 0 0
BROADSTO COM 11135E203 2,934,000 118,200 SH   DFND   118,200 0 0
BUILD AC COMCL 12008J105 3,217,000 330,472 SH   DFND   330,472 0 0
BURTECH UNIT1 123013203 3,037,000 303,406 SH   DFND   303,406 0 0
CF ACQUI CLASS 12520C109 2,523,000 252,838 SH   DFND   252,838 0 0
CF ACQUI COMCL 12520T102 5,982,000 610,417 SH   DFND   610,417 0 0
CF ACQUI UNIT0 12521H206 4,106,000 404,541 SH   DFND   404,541 0 0
CF INDS COM 125269100 2,123,000 30,000 SH   DFND   30,000 0 0
CIT GROU COMNE 125581801 189,912,000 3,699,107 SH   DFND   3,699,107 0 0
CHP MERG COMCL 12558Y106 5,117,000 505,677 SH   DFND   505,677 0 0
CHP MERG *WEXP 12558Y114 626,000 1,292,739 SH   DFND   1,292,739 0 0
CIIG CAP COMCL 12561U109 6,109,000 618,924 SH   DFND   618,924 0 0
CSX CORP COM 126408103 28,044,000 745,842 SH   DFND   745,842 0 0
CNX RES COM 12653C108 18,000 47,500 SH Put DFND   47,500 0 0
CALIFORN COMST 13057Q305 787,000 18,429 SH   DFND   18,429 0 0
CALLON P COM 13123X508 335,000 74,400 SH Put DFND   74,400 0 0
CAMDEN P SHBEN 133131102 5,182,000 29,000 SH   DFND   29,000 0 0
CANADIAN COM 136635109 4,399,000 140,595 SH   DFND   140,595 0 0
CANNA GL UNIT1 13767K200 3,074,000 303,406 SH   DFND   303,406 0 0
CAPSTAR *WEXP 14070Y119 346,000 549,285 SH   DFND   549,285 0 0
CARNEY T CLACO 143636108 4,123,000 422,027 SH   DFND   422,027 0 0
CARNEY T *WEXP 143636116 119,000 171,253 SH   DFND   171,253 0 0
CARNIVAL COM 143658300 1,289,000 390,200 SH Put DFND   390,200 0 0
CASCADE COMCL 147151104 5,107,000 513,753 SH   DFND   513,753 0 0
CASCADE *WEXP 147151112 135,000 273,770 SH   DFND   273,770 0 0
CEDAR RE COMNE 150602605 1,218,000 48,500 SH   DFND   48,500 0 0
CELANESE COM 150870103 10,191,000 60,637 SH   DFND   60,637 0 0
CHARDAN CLASS 159561109 1,798,000 180,520 SH   DFND   180,520 0 0
CHEGG IN COM 163092109 22,000 50,000 SH Put DFND   50,000 0 0
CHEGG IN NOTE9 163092AF6 16,581,000 20,000,000 PRN   DFND   20,000,000 0 0
CHEMOURS COM 163851108 11,694,000 348,443 SH   DFND   348,443 0 0
CHURCHIL COMCL 17143W101 5,025,000 513,760 SH   DFND   513,760 0 0
CHURCHIL COMCL 17144M102 10,108,000 1,028,322 SH   DFND   1,028,322 0 0
CHURCHIL *WEXP 17144M110 218,000 215,980 SH   DFND   215,980 0 0
CHURCHIL COMCL 17144T107 7,464,000 758,515 SH   DFND   758,515 0 0
CLARIM A COMCL 18049C108 4,985,000 513,356 SH   DFND   513,356 0 0
CLARIM A *WEXP 18049C116 124,000 205,504 SH   DFND   205,504 0 0
CLASS AC COM 18274B106 1,179,000 121,464 SH   DFND   121,464 0 0
CLASS AC *WEXP 18274B114 78,000 154,936 SH   DFND   154,936 0 0
CLEANTEC COM 18453L107 1,284,000 128,943 SH   DFND   128,943 0 0
CLEANTEC RIGHT 18453L123 41,000 128,943 SH   DFND   128,943 0 0
CLEVELAN COM 185899101 1,000 60,000 SH Put DFND   60,000 0 0
CLIMATE COMCL 187171103 7,403,000 758,515 SH   DFND   758,515 0 0
CLOVER H COMCL 18914F103 8,110,000 2,180,000 SH   DFND   2,180,000 0 0
CLOVIS O NOTE1 189464AC4 20,400,000 30,000,000 PRN   DFND   30,000,000 0 0
CLOVIS O NOTE4 189464AE0 3,424,000 4,500,000 PRN   DFND   4,500,000 0 0
COINBASE COMCL 19260Q107 5,047,000 20,000 SH   DFND   20,000 0 0
COLICITY COMCL 194170106 2,505,000 256,890 SH   DFND   256,890 0 0
COLOMBIE CLA 19533H108 4,972,000 515,770 SH   DFND   515,770 0 0
COMPUTE COMCL 204833107 4,989,000 512,746 SH   DFND   512,746 0 0
COMPUTE *WEXP 204833115 172,000 192,660 SH   DFND   192,660 0 0
COMSTOCK COM 205768302 1,312,000 162,228 SH   DFND   162,228 0 0
CONCORD COMCL 20607U108 935,000 95,631 SH   DFND   95,631 0 0
CONCORD UNIT9 20607V205 3,679,000 361,039 SH   DFND   361,039 0 0
CONX COR COMCL 212873103 5,180,000 527,545 SH   DFND   527,545 0 0
CONX COR *WEXP 212873111 444,000 513,762 SH   DFND   513,762 0 0
CONYERS CLASS 21289P102 31,258,000 3,205,991 SH   DFND   3,205,991 0 0
CONYERS *WEXP 21289P110 1,063,000 1,095,633 SH   DFND   1,095,633 0 0
COTY INC COMCL 222070203 3,465,000 330,000 SH   DFND   330,000 0 0
CRIXUS B CLASS 22677T102 2,522,000 257,885 SH   DFND   257,885 0 0
CROWDSTR CLA 22788C105 5,119,000 25,000 SH   DFND   25,000 0 0
CROWN CA COM 22822V101 2,087,000 10,000 SH   DFND   10,000 0 0
CRUCIBLE COMCL 22877P108 5,005,000 513,861 SH   DFND   513,861 0 0
CRUCIBLE *WEXP 22877P116 116,000 162,691 SH   DFND   162,691 0 0
CUMMINS COM 231021106 45,044,000 206,493 SH   DFND   206,493 0 0
DHB CAPI CLACO 23291W109 4,007,000 410,940 SH   DFND   410,940 0 0
D AND Z COMCL 23305Q106 2,499,000 256,271 SH   DFND   256,271 0 0
DMY TECH CLACO 233247105 5,958,000 606,812 SH   DFND   606,812 0 0
D R HORT COM 23331A109 315,000 2,900 SH   DFND   2,900 0 0
DPCM CAP COMCL 23344P101 6,457,000 657,527 SH   DFND   657,527 0 0
DPCM CAP *WEXP 23344P119 165,000 268,692 SH   DFND   268,692 0 0
DTRT HEA COMCL 23344T103 2,639,000 262,932 SH   DFND   262,932 0 0
DECARBON *WEXP 242794113 88,000 56,513 SH   DFND   56,513 0 0
DELTA AI COM 247361702 175,000 23,900 SH Put DFND   23,900 0 0
DELTA AI COMNE 247361702 5,277,000 135,025 SH   DFND   135,025 0 0
DELWINDS *WEXP 24803C110 131,000 256,881 SH   DFND   256,881 0 0
DERMTECH COM 24984K105 17,380,000 1,100,000 SH   DFND   1,100,000 0 0
DIAMONDH CLA 25278L105 7,388,000 758,515 SH   DFND   758,515 0 0
DIGITAL CLASS 25401K107 3,419,000 352,824 SH   DFND   352,824 0 0
DIRECT S CLACO 25460L103 2,581,000 259,904 SH   DFND   259,904 0 0
DISH NET COM 25470M109 583,000 95,100 SH Put DFND   95,100 0 0
DISH NET NOTE1 25470MAF6 44,969,000 45,000,000 PRN   DFND   45,000,000 0 0
DUKE REA COMNE 264411505 5,232,000 79,700 SH   DFND   79,700 0 0
DUNE ACQ COMCL 265334102 2,538,000 256,373 SH   DFND   256,373 0 0
DOXIMITY CLA 26622P107 2,506,000 50,000 SH   DFND   50,000 0 0
ECP ENVI COMCL 26829T100 7,628,000 773,667 SH   DFND   773,667 0 0
ECP ENVI *WEXP 26829T118 109,000 154,128 SH   DFND   154,128 0 0
EG ACQUI COMCL 26846A100 1,997,000 205,504 SH   DFND   205,504 0 0
E MERGE COMCL 26873Y104 5,055,000 513,762 SH   DFND   513,762 0 0
E MERGE *WEXP 26873Y112 145,000 256,881 SH   DFND   256,881 0 0
EQT CORP COM 26884L109 74,757,000 3,427,652 SH   DFND   3,427,652 0 0
EPR PPTY COMSH 26884U109 936,000 19,700 SH   DFND   19,700 0 0
EQ HEALT COMCL 26886A101 2,488,000 256,271 SH   DFND   256,271 0 0
EQ HEALT *WEXP 26886A119 136,000 262,296 SH   DFND   262,296 0 0
EAST RES *WEXP 274681113 158,000 296,969 SH   DFND   296,969 0 0
EASTGROU COM 277276101 6,391,000 28,050 SH   DFND   28,050 0 0
EDIFY AC *WEXP 28059Q111 94,000 179,817 SH   DFND   179,817 0 0
ELECTRON COM 285512109 6,595,000 50,000 SH   DFND   50,000 0 0
FTAC EME UNIT1 29103K209 2,521,000 252,838 SH   DFND   252,838 0 0
EMPOWERM COMCL 29248N100 2,494,000 256,068 SH   DFND   256,068 0 0
EMPOWERM *WEXP 29248N118 115,000 231,192 SH   DFND   231,192 0 0
ENERGY T COM 29273V100 12,000 500,000 SH Call DFND   500,000 0 0
ENERGY T COMUT 29273V100 1,893,000 230,000 SH   DFND   230,000 0 0
ENJOY TE *WEXP 29335V114 58,000 128,440 SH   DFND   128,440 0 0
ENVIRONM COMCL 29408N106 2,560,000 258,084 SH   DFND   258,084 0 0
ENVIRONM *WEXP 29408N114 365,000 307,115 SH   DFND   307,115 0 0
EPIPHANY COMCL 29429X109 2,497,000 255,865 SH   DFND   255,865 0 0
EPIPHANY *WEXP 29429X117 128,000 171,253 SH   DFND   171,253 0 0
EQUITY D COMCL 29465E106 5,065,000 515,785 SH   DFND   515,785 0 0
EQUITY D *WEXP 29465E114 185,000 250,108 SH   DFND   250,108 0 0
EQUITY L COM 29472R108 8,960,000 102,214 SH   DFND   102,214 0 0
EQUITY R SHBEN 29476L107 1,810,000 20,000 SH   DFND   20,000 0 0
ESSENTIA COM 29670E107 1,661,000 57,600 SH   DFND   57,600 0 0
ESSEX PP COM 297178105 9,334,000 26,500 SH   DFND   26,500 0 0
EVEREST UNIT9 29978K201 3,557,000 353,974 SH   DFND   353,974 0 0
EVOLV TE COMCL 30049H102 6,901,000 1,547,311 SH   DFND   1,547,311 0 0
EVOLV TE *WEXP 30049H110 609,000 773,585 SH   DFND   773,585 0 0
EXCELFIN COMCL 30069X102 5,109,000 515,770 SH   DFND   515,770 0 0
EXCELFIN *WEXP 30069X110 156,000 257,885 SH   DFND   257,885 0 0
EXECUTIV CLA 30158L100 5,213,000 531,432 SH   DFND   531,432 0 0
EXECUTIV *WEXP 30158L118 262,000 410,333 SH   DFND   410,333 0 0
EXPEDIA COMNE 30212P303 3,614,000 20,000 SH   DFND   20,000 0 0
EXTRA SP COM 30225T102 1,871,000 8,250 SH   DFND   8,250 0 0
FIGURE A COMCL 302438106 2,516,000 256,690 SH   DFND   256,690 0 0
FIGURE A *WEXP 302438114 90,000 77,066 SH   DFND   77,066 0 0
META PLA COM 30303M102 64,000 50,000 SH Call DFND   50,000 0 0
META PLA CLA 30303M102 4,204,000 12,500 SH   DFND   12,500 0 0
FTAC PAR CLASS 30319B108 2,761,000 281,868 SH   DFND   281,868 0 0
FTAC ZEU UNIT0 30320F205 7,737,000 773,655 SH   DFND   773,655 0 0
FAST ACQ CLA 311874101 4,113,000 423,183 SH   DFND   423,183 0 0
FAST ACQ COMCL 311875108 1,541,000 151,703 SH   DFND   151,703 0 0
FATHOM D *WEXP 31189Y111 95,000 107,328 SH   DFND   107,328 0 0
FIDELITY COM 31620M106 22,000 100,000 SH Call DFND   100,000 0 0
FINSERV COMCL 31809Y103 11,907,000 1,225,001 SH   DFND   1,225,001 0 0
FINTECH CLASS 31811H106 5,055,000 515,770 SH   DFND   515,770 0 0
FINTECH UNIT0 318136207 2,630,000 257,885 SH   DFND   257,885 0 0
FIRST AM COM 31847R102 4,295,000 54,900 SH   DFND   54,900 0 0
FIRST IN COM 32054K103 6,071,000 91,700 SH   DFND   91,700 0 0
FIRST RE CLASS 336169107 2,032,000 205,303 SH   DFND   205,303 0 0
FIRSTMAR CLACO 33765Y101 4,966,000 502,141 SH   DFND   502,141 0 0
FIRSTMAR *WEXP 33765Y119 307,000 308,257 SH   DFND   308,257 0 0
FLAGSTAR COMPA 337930705 35,337,000 737,105 SH   DFND   737,105 0 0
FISKER I CLACO 33813J106 8,124,000 516,487 SH   DFND   516,487 0 0
FLAME AC COMCL 33850F108 1,504,000 154,731 SH   DFND   154,731 0 0
FLUENCE COMCL 34379V103 2,489,000 70,000 SH   DFND   70,000 0 0
FOCUS IM UNIT1 34417L208 4,147,000 412,616 SH   DFND   412,616 0 0
FOREST R CLA 34619V103 4,002,000 411,275 SH   DFND   411,275 0 0
FORGEROC CLA 34631B101 1,745,000 65,391 SH   DFND   65,391 0 0
FORTISTA COMCL 34962M106 2,492,000 256,678 SH   DFND   256,678 0 0
FORTRESS COMCL 34964G107 7,529,000 770,642 SH   DFND   770,642 0 0
FORTRESS *WEXP 34964G115 123,000 154,127 SH   DFND   154,127 0 0
FORTRESS COMCL 34964K108 7,396,000 758,515 SH   DFND   758,515 0 0
FORUM ME CLASS 349875104 4,005,000 411,208 SH   DFND   411,208 0 0
FOUR COR COM 35086T109 1,338,000 45,500 SH   DFND   45,500 0 0
FRESHWOR CLASS 358054104 1,838,000 70,000 SH   DFND   70,000 0 0
FUBOTV I COM 35953D104 95,000 50,000 SH Put DFND   50,000 0 0
FUSION A COMCL 36118N102 7,485,000 771,666 SH   DFND   771,666 0 0
GO ACQUI COM 362019101 5,055,000 513,762 SH   DFND   513,762 0 0
GO ACQUI *WEXP 362019119 235,000 357,260 SH   DFND   357,260 0 0
GTY TECH COM 362409104 5,079,000 758,000 SH   DFND   758,000 0 0
GX ACQUI CLASS 36260F105 2,492,000 256,679 SH   DFND   256,679 0 0
GAMING & COM 36467J108 6,345,000 130,400 SH   DFND   130,400 0 0
GAMING & COMCL 364681106 3,999,000 410,603 SH   DFND   410,603 0 0
GAMING & *WEXP 364681114 91,000 171,253 SH   DFND   171,253 0 0
GENERAC COM 368736104 7,193,000 20,438 SH   DFND   20,438 0 0
GENERAL COM 37045V100 25,791,000 439,887 SH   DFND   439,887 0 0
GETTY RL COM 374297109 295,000 9,200 SH   DFND   9,200 0 0
GIGCAPIT COMMO 37519U109 2,040,000 206,308 SH   DFND   206,308 0 0
GLOBAL C COM 37892B108 3,663,000 369,227 SH   DFND   369,227 0 0
GOAL ACQ *WEXP 38021H115 173,000 316,112 SH   DFND   316,112 0 0
GOLDEN F CLA 38102H109 2,067,000 211,370 SH   DFND   211,370 0 0
GOLDEN F *WEXP 38102H117 132,000 205,505 SH   DFND   205,505 0 0
GOOD WKS COMMO 38216G104 2,527,000 257,885 SH   DFND   257,885 0 0
GOOD WKS *WEXP 38216G112 72,000 128,942 SH   DFND   128,942 0 0
GORES HL CLA 382863108 3,095,000 303,406 SH   DFND   303,406 0 0
GORES HO COMCL 38286T101 7,537,000 770,670 SH   DFND   770,670 0 0
GORES TE CLASS 382870103 5,111,000 515,770 SH   DFND   515,770 0 0
GORES ME *WEXP 382873115 441,000 236,450 SH   DFND   236,450 0 0
GORES TE CLASS 38287L107 5,090,000 514,094 SH   DFND   514,094 0 0
GRAF ACQ COM 384272100 3,412,000 352,688 SH   DFND   352,688 0 0
GROUP NI COMCL 39947R104 5,009,000 513,762 SH   DFND   513,762 0 0
GROUP NI *WEXP 39947R112 87,000 171,253 SH   DFND   171,253 0 0
HAMILTON COMCL 40749M103 2,510,000 256,881 SH   DFND   256,881 0 0
HAMILTON *WEXP 40749M111 52,000 85,626 SH   DFND   85,626 0 0
HARLEY D COM 412822108 653,000 258,600 SH Put DFND   258,600 0 0
HAYMAKER CLASS 42087R108 3,541,000 360,202 SH   DFND   360,202 0 0
HEALTHCA CLANE 42225P501 341,000 10,200 SH   DFND   10,200 0 0
HEALTH A COMCL 42226W109 5,004,000 512,191 SH   DFND   512,191 0 0
HEALTH A *WEXP 42226W117 153,000 180,017 SH   DFND   180,017 0 0
HEALTHCA COMCL 42227K104 2,517,000 257,885 SH   DFND   257,885 0 0
HEALTHCA *WEXP 42227K112 40,000 77,065 SH   DFND   77,065 0 0
HEALTHWE CLASS 42227R109 1,000,000 103,154 SH   DFND   103,154 0 0
HENNESSY COMCL 42589T107 1,351,000 138,743 SH   DFND   138,743 0 0
HENNESSY *WEXP 42589T115 77,000 89,908 SH   DFND   89,908 0 0
HERC HLD COM 42704L104 5,479,000 35,000 SH   DFND   35,000 0 0
HERON TH COM 427746102 75,551,000 8,275,000 SH   DFND   8,275,000 0 0
HOME PLA CLACO 43734R103 19,147,000 1,980,000 SH   DFND   1,980,000 0 0
HUDSON E COMCL 443760103 2,433,000 248,786 SH   DFND   248,786 0 0
HUDSON E COMCL 44376L107 2,765,000 284,452 SH   DFND   284,452 0 0
HUDSON P COM 444097109 1,549,000 62,700 SH   DFND   62,700 0 0
HUMACYTE COM 44486Q103 6,526,000 900,100 SH   DFND   900,100 0 0
IG ACQUI COMCL 449534106 2,530,000 257,896 SH   DFND   257,896 0 0
IG ACQUI *WEXP 449534114 204,000 256,881 SH   DFND   256,881 0 0
ISTAR IN COM 45031U101 75,000 77,100 SH Put DFND   77,100 0 0
INCEPTIO UNIT9 45333D203 2,549,000 252,838 SH   DFND   252,838 0 0
INDEPEND COM 45378A106 305,000 11,800 SH   DFND   11,800 0 0
INFRA AN COM 45686J104 224,000 24,334 SH   DFND   24,334 0 0
INGEVITY COM 45688C107 3,343,000 46,627 SH   DFND   46,627 0 0
INSU ACQ COMCL 457817104 4,044,000 412,627 SH   DFND   412,627 0 0
INSU ACQ *WEXP 457817112 95,000 171,253 SH   DFND   171,253 0 0
INTEGRAL UNIT0 45827K200 2,584,000 257,885 SH   DFND   257,885 0 0
INTELLIG UNIT1 45828D205 4,209,000 412,616 SH   DFND   412,616 0 0
INTERPRI CLACO 46064Q108 7,070,000 728,850 SH   DFND   728,850 0 0
INTERPRI COMCL 46064R106 7,141,000 720,634 SH   DFND   720,634 0 0
INTERPRI CLASS 46064T102 5,513,000 564,823 SH   DFND   564,823 0 0
INTUIT COM 461202103 12,864,000 20,000 SH   DFND   20,000 0 0
INVITATI COM 46187W107 2,997,000 66,100 SH   DFND   66,100 0 0
ISHARES COM 464287440 25,000 140,000 SH Put DFND   140,000 0 0
ISHARES COM 464287556 409,000 50,000 SH Call DFND   50,000 0 0
ISHARES RUSSE 464287655 5,561,000 25,000 SH   DFND   25,000 0 0
ISHARES COM 464288513 110,000 1,000,000 SH Put DFND   1,000,000 0 0
ISHARES MSCIU 46432F396 885,000 4,866 SH   DFND   4,866 0 0
ISLEWORT *WEXP 46468P110 51,000 102,755 SH   DFND   102,755 0 0
ITRON IN COM 465741106 5,168,000 75,418 SH   DFND   75,418 0 0
JBG SMIT COM 46590V100 2,696,000 93,900 SH   DFND   93,900 0 0
JOFF FIN COMCL 46592C100 2,514,000 257,896 SH   DFND   257,896 0 0
JOFF FIN *WEXP 46592C118 339,000 502,089 SH   DFND   502,089 0 0
JACKSON UNIT9 46653C205 7,555,000 758,515 SH   DFND   758,515 0 0
JACOBS E COM 469814107 14,933,000 107,257 SH   DFND   107,257 0 0
JAWS HUR CLASS 47201B103 5,044,000 515,770 SH   DFND   515,770 0 0
JETBLUE COM 477143101 3,349,000 235,200 SH   DFND   235,200 0 0
JUNIPER UNIT9 48203N202 6,313,000 618,924 SH   DFND   618,924 0 0
JUPITER CLA 482082104 4,957,000 515,770 SH   DFND   515,770 0 0
KHOSLA V COMCL 482506102 2,527,000 258,877 SH   DFND   258,877 0 0
KKR ACQU COMCL 48253T109 5,007,000 514,094 SH   DFND   514,094 0 0
KB HOME COM 48666K109 1,212,000 27,100 SH   DFND   27,100 0 0
KILROY R COM 49427F108 678,000 10,200 SH   DFND   10,200 0 0
KINGSWOO *WEXP 496861113 77,000 187,493 SH   DFND   187,493 0 0
KINS TEC *WEXP 49714K117 74,000 154,127 SH   DFND   154,127 0 0
KL ACQUI COMCL 49837C109 4,516,000 462,182 SH   DFND   462,182 0 0
KL ACQUI *WEXP 49837C117 100,000 171,253 SH   DFND   171,253 0 0
KLUDEIN *WEXP 49878L117 160,000 251,900 SH   DFND   251,900 0 0
KORE GRO COMMO 50066V107 3,655,000 542,345 SH   DFND   542,345 0 0
KORE GRO *WEXP 50066V115 222,000 212,577 SH   DFND   212,577 0 0
LGI HOME COM 50187T106 3,097,000 20,050 SH   DFND   20,050 0 0
LF CAPIT UNIT0 50202D201 5,158,000 515,770 SH   DFND   515,770 0 0
LI AUTO SPONS 50202M102 2,274,000 70,847 SH   DFND   70,847 0 0
LI-CYCLE COMMO 50202P105 20,387,000 2,046,931 SH   DFND   2,046,931 0 0
LTC PPTY COM 502175102 225,000 6,600 SH   DFND   6,600 0 0
LAMAR AD CLA 512816109 4,391,000 36,200 SH   DFND   36,200 0 0
LANDCADI CLASS 51477A104 5,004,000 513,760 SH   DFND   513,760 0 0
LAVA MED UNIT1 519345201 3,243,000 309,462 SH   DFND   309,462 0 0
LEFTERIS COMCL 52470X109 5,035,000 513,762 SH   DFND   513,762 0 0
LEFTERIS *WEXP 52470X117 135,000 171,253 SH   DFND   171,253 0 0
LEGATO M UNIT0 52473Y203 3,082,000 309,462 SH   DFND   309,462 0 0
LENDINGT NOTE0 52603BAD9 21,608,000 26,000,000 PRN   DFND   26,000,000 0 0
LERER HI CLA 526749106 7,588,000 771,142 SH   DFND   771,142 0 0
LXP INDU COM 529043101 808,000 51,700 SH   DFND   51,700 0 0
LIBERTY COMSR 53073L104 1,568,000 152,529 SH   DFND   152,529 0 0
LIFE STO COM 53223X107 2,359,000 15,400 SH   DFND   15,400 0 0
LIGHTJUM *WEXP 53228M114 90,000 179,817 SH   DFND   179,817 0 0
LIONHEAR CLASS 536262108 2,032,000 206,308 SH   DFND   206,308 0 0
LIONHEAR *WEXP 536262116 48,000 103,154 SH   DFND   103,154 0 0
LIVE OAK CLACO 538086109 5,434,000 557,032 SH   DFND   557,032 0 0
LIVE OAK COMCL 538126103 5,074,000 519,307 SH   DFND   519,307 0 0
LIVENT C COM 53814L108 11,000 150,000 SH Put DFND   150,000 0 0
LOGISTIC CLASS 54141L100 1,948,000 201,150 SH   DFND   201,150 0 0
LONGVIEW COMCL 54319Q105 7,078,000 719,263 SH   DFND   719,263 0 0
LUMEN TE COM 550241103 275,000 128,000 SH Put DFND   128,000 0 0
LUX HEAL COMCL 55068A100 2,517,000 256,881 SH   DFND   256,881 0 0
LUX HEAL *WEXP 55068A118 73,000 85,626 SH   DFND   85,626 0 0
MDU RES COM 552690109 6,553,000 212,487 SH   DFND   212,487 0 0
MDH ACQU COMCL 55283P106 2,527,000 257,885 SH   DFND   257,885 0 0
MDH ACQU *WEXP 55283P114 71,000 154,128 SH   DFND   154,128 0 0
M3 BRIGA COMCL 553800103 5,098,000 514,429 SH   DFND   514,429 0 0
M3 BRIGA CLACO 55407R103 4,073,000 412,616 SH   DFND   412,616 0 0
M3 BRIGA *WEXP 55407R111 79,000 137,538 SH   DFND   137,538 0 0
MACYS IN COM 55616P104 244,000 137,500 SH Put DFND   137,500 0 0
MAGELLAN COMNE 559079207 129,846,000 1,366,939 SH   DFND   1,366,939 0 0
MALLARD *WEXP 561204116 56,000 205,505 SH   DFND   205,505 0 0
MAQUIA C CLASS 56564V101 1,036,000 103,154 SH   DFND   103,154 0 0
MARBLEGA COMCL 56608A105 2,470,000 252,838 SH   DFND   252,838 0 0
MASON IN COMCL 57520Y106 5,006,000 512,944 SH   DFND   512,944 0 0
MASON IN *WEXP 57520Y114 155,000 239,754 SH   DFND   239,754 0 0
MASTEC I COM 576323109 21,328,000 231,118 SH   DFND   231,118 0 0
MATTEL I COM 577081102 195,000 200,000 SH Call DFND   200,000 0 0
MATTEL I COM 577081102 4,000 106,300 SH Put DFND   106,300 0 0
MATTEL I COM 577081102 20,067,000 930,753 SH   DFND   930,753 0 0
MAXPRO C CLASS 57778T106 2,558,000 257,885 SH   DFND   257,885 0 0
MCLAREN UNIT1 58176U208 5,189,000 515,770 SH   DFND   515,770 0 0
MERCATO UNIT1 58759A207 4,139,000 412,616 SH   DFND   412,616 0 0
MERCURY CLASS 589381102 3,538,000 361,039 SH   DFND   361,039 0 0
MERITAGE COM 59001A102 247,000 2,025 SH   DFND   2,025 0 0
METHANEX COM 59151K108 12,275,000 310,377 SH   DFND   310,377 0 0
MICROSOF COM 594918104 85,000 50,000 SH Call DFND   50,000 0 0
MICROSTR NOTE0 594972AC5 15,575,000 10,000,000 PRN   DFND   10,000,000 0 0
MID-AMER COM 59522J103 1,962,000 8,550 SH   DFND   8,550 0 0
MISSION CLA 60501L101 1,472,000 151,244 SH   DFND   151,244 0 0
MONMOUTH CLA 609720107 16,082,000 765,464 SH   DFND   765,464 0 0
MONTEREY COM 61240F108 2,040,000 206,308 SH   DFND   206,308 0 0
MONUMENT COMCL 61531M101 5,014,000 513,762 SH   DFND   513,762 0 0
MONUMENT *WEXP 61531M119 135,000 256,881 SH   DFND   256,881 0 0
MUDRICK COMCL 62477L107 2,566,000 258,167 SH   DFND   258,167 0 0
MURPHY U COM 626755102 7,890,000 39,601 SH   DFND   39,601 0 0
THE MUSI COMCL 62752R100 4,513,000 462,385 SH   DFND   462,385 0 0
THE MUSI *WEXP 62752R118 127,000 231,192 SH   DFND   231,192 0 0
NGL ENER COM 62913M107 200,000 230,000 SH Put DFND   230,000 0 0
NGL ENER COMUN 62913M107 1,365,000 750,000 SH   DFND   750,000 0 0
NVR INC COM 62944T105 727,000 123 SH   DFND   123 0 0
NABORS E UNIT9 629567207 5,235,000 515,770 SH   DFND   515,770 0 0
NATIONAL COM 63633D104 1,385,000 24,100 SH   DFND   24,100 0 0
NATIONAL COM 637417106 659,000 13,700 SH   DFND   13,700 0 0
NATIONAL COMSH 637870106 3,377,000 48,800 SH   DFND   48,800 0 0
NATURAL COM 63889L107 5,123,000 521,728 SH   DFND   521,728 0 0
NATURAL *WEXP 63889L115 356,000 847,706 SH   DFND   847,706 0 0
NAVIENT COM 63938C108 104,000 228,000 SH Put DFND   228,000 0 0
NETSTREI COM 64119V303 943,000 41,200 SH   DFND   41,200 0 0
NEW PROV UNIT1 64823D201 22,275,000 2,227,500 SH   DFND   2,227,500 0 0
NEW RESI COMNE 64828T201 789,000 73,700 SH   DFND   73,700 0 0
NEWHOLD COMCL 651450108 16,892,000 1,732,500 SH   DFND   1,732,500 0 0
NEWHOLD *WEXP 651450116 437,000 866,250 SH   DFND   866,250 0 0
NEXTERA COM 65341B106 4,000 10,900 SH Put DFND   10,900 0 0
NIGHTDRA CLASS 65413D105 4,010,000 411,275 SH   DFND   411,275 0 0
NORTH MO COMCL 661204107 4,966,000 503,686 SH   DFND   503,686 0 0
NORTH MO *WEXP 661204115 191,000 242,202 SH   DFND   242,202 0 0
NORTHERN COM 66516W107 2,039,000 209,753 SH   DFND   209,753 0 0
NORTHERN CLASS 66538L105 1,018,000 101,158 SH   DFND   101,158 0 0
NORTHERN COMCL 66574L100 1,525,000 156,395 SH   DFND   156,395 0 0
NORTHERN COMCL 66575B101 1,502,000 154,228 SH   DFND   154,228 0 0
NOUVEAU COMNE 66979W842 2,403,000 343,806 SH   DFND   343,806 0 0
NOVUS CA COMCL 67012W104 2,060,000 208,054 SH   DFND   208,054 0 0
NOVUS CA *WEXP 67012W112 229,000 181,296 SH   DFND   181,296 0 0
NUVASIVE NOTE1 670704AL9 12,469,000 12,500,000 PRN   DFND   12,500,000 0 0
OCA ACQU *WEXP 670865112 61,000 128,440 SH   DFND   128,440 0 0
OTR ACQU *WEXP 67113Q113 64,000 128,440 SH   DFND   128,440 0 0
OCCIDENT COM 674599105 213,000 181,400 SH Put DFND   181,400 0 0
OCCIDENT *WEXP 674599162 17,302,000 1,379,705 SH   DFND   1,379,705 0 0
OCEANTEC CLASS 675507107 2,587,000 257,885 SH   DFND   257,885 0 0
OMNILIT UNIT1 68218C207 2,057,000 206,308 SH   DFND   206,308 0 0
OMNICHAN *WEXP 68218L116 140,000 241,468 SH   DFND   241,468 0 0
ONE EQUI CLA 68237L105 4,999,000 513,762 SH   DFND   513,762 0 0
ONE EQUI *WEXP 68237L113 100,000 171,253 SH   DFND   171,253 0 0
ORION AC COMCL 68626A108 2,514,000 257,048 SH   DFND   257,048 0 0
ORION OF COM 68629Y103 618,000 33,100 SH   DFND   33,100 0 0
OSIRIS A CLA 68829A103 2,487,000 256,880 SH   DFND   256,880 0 0
OYSTER E *WEXP 69242M112 59,000 128,440 SH   DFND   128,440 0 0
PMV CONS COM 693486102 5,050,000 513,762 SH   DFND   513,762 0 0
PMV CONS *WEXP 693486110 159,000 256,881 SH   DFND   256,881 0 0
PPG INDS COM 693506107 4,382,000 25,414 SH   DFND   25,414 0 0
PS BUSIN COM 69360J107 8,937,000 48,525 SH   DFND   48,525 0 0
PALANTIR CLA 69608A108 2,823,000 155,000 SH   DFND   155,000 0 0
PARAMOUN COM 69924R108 2,163,000 259,300 SH   DFND   259,300 0 0
PARATEK NOTE4 699374AB0 22,780,000 25,000,000 PRN   DFND   25,000,000 0 0
PENNYMAC COM 70932M107 900,000 12,900 SH   DFND   12,900 0 0
PERIPHAS COMCL 713895100 5,006,000 205,402 SH   DFND   205,402 0 0
PERIPHAS *WEXP 713895118 83,000 51,376 SH   DFND   51,376 0 0
PHOENIX CLASS 71902K105 2,045,000 206,308 SH   DFND   206,308 0 0
PINE IS CLA 722615101 1,017,000 103,157 SH   DFND   103,157 0 0
PINE IS *WEXP 722615119 170,000 190,198 SH   DFND   190,198 0 0
PINE TEC CLASS 722850104 2,529,000 257,047 SH   DFND   257,047 0 0
PIVOTAL COMCL 72582M106 2,463,000 252,838 SH   DFND   252,838 0 0
PLUG POW COMNE 72919P202 7,635,000 270,441 SH   DFND   270,441 0 0
PRIVETER CLA 74275N102 4,994,000 513,762 SH   DFND   513,762 0 0
PRIVETER *WEXP 74275N110 87,000 171,253 SH   DFND   171,253 0 0
PROGRESS *WEXP 74327P113 64,000 128,440 SH   DFND   128,440 0 0
PROLOGIS COM 74340W103 749,000 4,450 SH   DFND   4,450 0 0
PROPTECH COMCL 743497109 5,009,000 513,762 SH   DFND   513,762 0 0
PROPTECH *WEXP 743497117 152,000 256,881 SH   DFND   256,881 0 0
PROOF AC UNIT9 74349W203 5,062,000 505,677 SH   DFND   505,677 0 0
PROPERTY COMCL 74350A108 2,863,000 294,864 SH   DFND   294,864 0 0
PROTALIX NOTE7 74365AAJ0 4,000,000 4,000,000 PRN   DFND   4,000,000 0 0
PROTERRA COM 74374T109 1,504,000 170,337 SH   DFND   170,337 0 0
PUBLIC S COM 74460D109 1,629,000 4,350 SH   DFND   4,350 0 0
PULTE GR COM 745867101 1,829,000 32,000 SH   DFND   32,000 0 0
PWP FORW CLASS 74709Q101 2,504,000 257,048 SH   DFND   257,048 0 0
QUANTUM *WEXP 74767A113 53,000 101,052 SH   DFND   101,052 0 0
RLX TECH COM 74969N103 284,000 2,750,000 SH Call DFND   2,750,000 0 0
RLX TECH SPONS 74969N103 4,115,000 1,055,250 SH   DFND   1,055,250 0 0
RPT REAL SHBEN 74971D101 1,836,000 137,200 SH   DFND   137,200 0 0
RXR ACQU CLASS 74981W107 5,029,000 515,770 SH   DFND   515,770 0 0
RADIAN G COM 750236101 46,000 25,900 SH Put DFND   25,900 0 0
RANGE RE COM 75281A109 51,000 35,400 SH Put DFND   35,400 0 0
RAYONIER COM 75508B104 107,000 113,100 SH Put DFND   113,100 0 0
REALTY I COM 756109104 3,368,000 47,050 SH   DFND   47,050 0 0
RECHARGE *WEXP 756229118 127,000 256,881 SH   DFND   256,881 0 0
REDWOOD COM 758075402 2,798,000 212,100 SH   DFND   212,100 0 0
RESEARCH COMCL 760873109 1,003,000 103,154 SH   DFND   103,154 0 0
TRAVERE NOTE2 761299AB2 17,501,000 16,000,000 PRN   DFND   16,000,000 0 0
RETAIL O COM 76131N101 5,455,000 278,300 SH   DFND   278,300 0 0
REVOLUTI CLASS 76155Y108 6,499,000 669,295 SH   DFND   669,295 0 0
REXFORD COM 76169C100 7,811,000 96,300 SH   DFND   96,300 0 0
RIVERVIE CLASS 769395104 2,007,000 206,308 SH   DFND   206,308 0 0
ROC ENER UNIT1 77118V207 2,554,000 252,838 SH   DFND   252,838 0 0
ROSECLIF COMCL 77732R103 793,000 80,801 SH   DFND   80,801 0 0
ROSECLIF *WEXP 77732R111 102,000 137,002 SH   DFND   137,002 0 0
ROTH CH COM 77867P104 2,058,000 206,308 SH   DFND   206,308 0 0
ROTH CH UNIT1 77867R209 1,030,000 101,135 SH   DFND   101,135 0 0
ROYAL DU SPONS 780259206 26,077,000 600,853 SH   DFND   600,853 0 0
RYANAIR SPONS 783513203 28,488,000 278,395 SH   DFND   278,395 0 0
SCP & CO COMCL 784065104 16,978,000 1,732,445 SH   DFND   1,732,445 0 0
SCP & CO *WEXP 784065112 477,000 866,222 SH   DFND   866,222 0 0
S&P GLOB COM 78409V104 16,989,000 36,000 SH   DFND   36,000 0 0
SBA COMM CLA 78410G104 9,784,000 25,150 SH   DFND   25,150 0 0
SPDR S&P COM 78462F103 3,326,000 550,000 SH Put DFND   550,000 0 0
SABRA HE COM 78573L106 876,000 64,700 SH   DFND   64,700 0 0
SAGALIAM UNIT0 78661R205 2,528,000 252,838 SH   DFND   252,838 0 0
SANABY H CLACO 79956P102 2,611,000 262,932 SH   DFND   262,932 0 0
SANDBRID COMCL 799792106 6,825,000 701,436 SH   DFND   701,436 0 0
SCIENCE COMCL 808641104 5,009,000 513,762 SH   DFND   513,762 0 0
SEAPORT UNIT1 812204204 2,587,000 257,885 SH   DFND   257,885 0 0
SEAPORT CLASS 81221H105 2,803,000 283,674 SH   DFND   283,674 0 0
SELECT S FINAN 81369Y605 3,905,000 100,000 SH   DFND   100,000 0 0
SENIOR C COMCL 81723H108 4,974,000 510,640 SH   DFND   510,640 0 0
SENIOR C *WEXP 81723H116 136,000 257,382 SH   DFND   257,382 0 0
SENTINEL CLA 81730H109 3,029,000 60,000 SH   DFND   60,000 0 0
SERVICE COM 81761L102 112,000 143,900 SH Put DFND   143,900 0 0
7GC & CO COMCL 81786A107 2,492,000 255,865 SH   DFND   255,865 0 0
7GC & CO *WEXP 81786A115 95,000 155,745 SH   DFND   155,745 0 0
SHELTER CLASS 822821104 2,514,000 257,885 SH   DFND   257,885 0 0
SHOULDER UNIT9 82537G203 6,512,000 644,713 SH   DFND   644,713 0 0
SILVERBO COMCL 82836L101 2,618,000 257,896 SH   DFND   257,896 0 0
SIMON PR COMCL 82880R103 2,502,000 256,890 SH   DFND   256,890 0 0
SIX FLAG COM 83001A102 160,000 27,100 SH Put DFND   27,100 0 0
SIZZLE A UNIT1 83014E208 2,646,000 257,885 SH   DFND   257,885 0 0
SKILLSOF CLA 83066P200 7,628,000 833,638 SH   DFND   833,638 0 0
SOCIAL L COMCL 83363K102 5,030,000 512,753 SH   DFND   512,753 0 0
SOFTWARE COMCL 83407J103 4,002,000 406,251 SH   DFND   406,251 0 0
SOUTHPOR UNIT9 84465L204 4,045,000 404,541 SH   DFND   404,541 0 0
SOUTHWES COM 844741108 1,928,000 45,000 SH   DFND   45,000 0 0
SOUTHWES COM 845467109 7,257,000 1,557,360 SH   DFND   1,557,360 0 0
SPARTAN COMCL 84677R106 5,091,000 515,783 SH   DFND   515,783 0 0
SPARTAN *WEXP 84677R114 215,000 150,648 SH   DFND   150,648 0 0
SPINDLET UNIT1 84854Q202 5,183,000 515,770 SH   DFND   515,770 0 0
SPIRIT A COM 848574109 215,000 29,500 SH Put DFND   29,500 0 0
SPIRIT R COMNE 84860W300 6,400,000 132,800 SH   DFND   132,800 0 0
SPORTSMA COM 84921J108 2,534,000 257,885 SH   DFND   257,885 0 0
SPRINGWA COM 85205U107 2,015,000 206,308 SH   DFND   206,308 0 0
STATE AU COM 855707105 31,436,000 608,156 SH   DFND   608,156 0 0
STARWOOD COM 85571B105 137,000 59,600 SH Put DFND   59,600 0 0
STEM INC COM 85859N102 6,771,000 356,930 SH   DFND   356,930 0 0
STRATIM CLASS 86309R107 4,971,000 513,759 SH   DFND   513,759 0 0
SUN CMNT COM 866674104 13,627,000 64,900 SH   DFND   64,900 0 0
SUNLIGHT COM 86738J106 5,701,000 1,192,735 SH   DFND   1,192,735 0 0
SUSTAINA COMCL 86934L103 5,174,000 531,199 SH   DFND   531,199 0 0
SUSTAINA *WEXP 86934L111 148,000 252,838 SH   DFND   252,838 0 0
TG VENTU CLASS 87251T109 2,480,000 252,838 SH   DFND   252,838 0 0
TLG ACQU COMCL 87257M108 2,490,000 255,865 SH   DFND   255,865 0 0
TLG ACQU *WEXP 87257M116 41,000 79,881 SH   DFND   79,881 0 0
TCW SPEC COMCL 87301L106 2,523,000 258,460 SH   DFND   258,460 0 0
TAILWIND *WEXP 87403Q110 137,000 256,881 SH   DFND   256,881 0 0
TASTEMAK COMCL 876545104 2,501,000 252,838 SH   DFND   252,838 0 0
TASTEMAK *WEXP 876545112 127,000 256,881 SH   DFND   256,881 0 0
TECH AND CLASS 87823R102 4,997,000 514,094 SH   DFND   514,094 0 0
TENET HE COM 88033G407 253,000 88,800 SH Put DFND   88,800 0 0
TERRENO COM 88146M101 1,476,000 17,300 SH   DFND   17,300 0 0
TESLA IN COM 88160R101 439,000 47,200 SH Put DFND   47,200 0 0
TESLA IN COM 88160R101 10,568,000 10,000 SH   DFND   10,000 0 0
THAYER V *WEXP 88332T118 248,000 256,881 SH   DFND   256,881 0 0
360 DIGI AMERI 88557W101 7,223,000 315,000 SH   DFND   315,000 0 0
THUNDER CLASS 88605L107 5,033,000 516,176 SH   DFND   516,176 0 0
THUNDER COMCL 88605T100 5,010,000 512,746 SH   DFND   512,746 0 0
THUNDER *WEXP 88605T118 129,000 154,128 SH   DFND   154,128 0 0
TISHMAN COMCL 88825H100 2,491,000 255,524 SH   DFND   255,524 0 0
TISHMAN *WEXP 88825H118 50,000 61,651 SH   DFND   61,651 0 0
TOAST IN CLA 888787108 2,777,000 80,000 SH   DFND   80,000 0 0
TRAVERE COM 89422G107 122,000 100,000 SH Put DFND   100,000 0 0
TRINITY COM 896522109 13,000 15,500 SH Put DFND   15,500 0 0
TRIUMPH COM 896818101 241,000 65,300 SH Put DFND   65,300 0 0
26 CAPIT *WEXP 90138P118 168,000 256,881 SH   DFND   256,881 0 0
UDR INC COM 902653104 2,076,000 34,600 SH   DFND   34,600 0 0
UMH PPTY COM 903002103 3,776,000 138,172 SH   DFND   138,172 0 0
UBER TEC COM 90353T100 3,438,000 82,000 SH   DFND   82,000 0 0
UIPATH I CLA 90364P105 1,725,000 40,000 SH   DFND   40,000 0 0
UNITED A COM 910047109 145,000 11,200 SH Put DFND   11,200 0 0
UNITED S COM 912909108 3,000 90,000 SH Put DFND   90,000 0 0
UNITED S NOTE5 912909AT5 30,140,000 15,000,000 PRN   DFND   15,000,000 0 0
VPC IMPA COMCL 91835J108 2,528,000 246,663 SH   DFND   246,663 0 0
VPC IMPA *WEXP 91835J116 159,000 128,775 SH   DFND   128,775 0 0
VMG CONS UNIT1 91842V201 4,450,000 438,405 SH   DFND   438,405 0 0
VANECK E COM 92189F676 94,000 50,000 SH Call DFND   50,000 0 0
VECTOIQ COMCL 92244F109 5,004,000 513,762 SH   DFND   513,762 0 0
VELOCITY COMCL 92259E104 5,030,000 517,258 SH   DFND   517,258 0 0
VELOCITY *WEXP 92259E112 35,000 69,265 SH   DFND   69,265 0 0
VENTAS I COM 92276F100 7,106,000 139,000 SH   DFND   139,000 0 0
VICI PPT COM 925652109 3,950,000 131,200 SH   DFND   131,200 0 0
VIRGIN O *WEXP 92771A119 142,000 101,135 SH   DFND   101,135 0 0
VISION S UNIT1 92838J202 2,893,000 283,674 SH   DFND   283,674 0 0
VISTRA C COM 92840M102 2,277,000 100,000 SH   DFND   100,000 0 0
W & T OF COM 92922P106 654,000 1,453,100 SH Put DFND   1,453,100 0 0
WP CAREY COM 92936U109 804,000 9,800 SH   DFND   9,800 0 0
WESTLAKE COM 960413102 20,334,000 209,346 SH   DFND   209,346 0 0
WILLIAMS COM 96951B102 4,276,000 433,247 SH   DFND   433,247 0 0
WINVEST RIGHT 97655B125 40,000 149,573 SH   DFND   149,573 0 0
WISDOMTR COM 97717P104 20,000 200,000 SH Put DFND   200,000 0 0
WISDOMTR NOTE4 97717PAB0 24,085,000 20,000,000 PRN   DFND   20,000,000 0 0
WYNDHAM COM 98311A105 2,286,000 25,500 SH   DFND   25,500 0 0
WYNN RES COM 983134107 210,000 5,300 SH Put DFND   5,300 0 0
XEROX HO COM 98421M106 112,000 36,600 SH Put DFND   36,600 0 0
XPENG IN ADS 98422D105 9,529,000 189,336 SH   DFND   189,336 0 0
XOS INC COMMO 98423B108 796,000 252,838 SH   DFND   252,838 0 0
YATSEN H ADS 985194109 12,900,000 6,000,000 SH   DFND   6,000,000 0 0
YELLOWST *WEXP 98566K113 85,000 102,562 SH   DFND   102,562 0 0
Z-WORK A COMCL 98880C102 3,002,000 308,257 SH   DFND   308,257 0 0
Z-WORK A *WEXP 98880C110 65,000 102,752 SH   DFND   102,752 0 0
ZANITE A *WEXP 98907K111 116,000 128,440 SH   DFND   128,440 0 0
ZIMMER E UNIT0 989570205 5,101,000 515,770 SH   DFND   515,770 0 0
ZTO EXPR SPONS 98980A105 7,069,000 250,482 SH   DFND   250,482 0 0
AEA-BRID SHSCL G01046104 2,526,000 252,838 SH   DFND   252,838 0 0
AEA-BRID *WEXP G01046112 344,000 303,406 SH   DFND   303,406 0 0
AFTERNEX SHSCL G01109100 15,185,000 1,557,405 SH   DFND   1,557,405 0 0
AFRICAN *WEXP G0112R124 127,000 254,100 SH   DFND   254,100 0 0
AGILE GR CLASS G01202103 4,987,000 514,094 SH   DFND   514,094 0 0
AHREN AC UNIT1 G01322117 4,054,000 404,541 SH   DFND   404,541 0 0
ALSP ORC UNIT1 G0231L115 4,406,000 438,405 SH   DFND   438,405 0 0
ALTIMAR SHSCL G0370U108 4,014,000 411,275 SH   DFND   411,275 0 0
ALTIMETE COMCL G0371B109 2,533,000 256,880 SH   DFND   256,880 0 0
ANTHEMIS UNIT1 G03959122 5,640,000 556,723 SH   DFND   556,723 0 0
AP ACQUI UNIT9 G04058122 3,074,000 303,406 SH   DFND   303,406 0 0
PATHFIND CLA G04119106 2,511,000 258,916 SH   DFND   258,916 0 0
APOLLO S SHSCL G0411R106 2,595,000 262,932 SH   DFND   262,932 0 0
APOLLO S *WEXP G0411R114 331,000 257,885 SH   DFND   257,885 0 0
APOLLO S SHSCL G0412A102 5,015,000 512,746 SH   DFND   512,746 0 0
APOLLO S *WEXP G0412A128 147,000 154,127 SH   DFND   154,127 0 0
APX ACQU UNIT1 G0440J117 3,055,000 303,406 SH   DFND   303,406 0 0
ANGEL PO SHSCL G0447J102 2,494,000 257,885 SH   DFND   257,885 0 0
ARCTOS N SHSCL G0477L100 5,011,000 514,178 SH   DFND   514,178 0 0
ARCTOS N *WEXP G0477L126 103,000 128,545 SH   DFND   128,545 0 0
ARTISAN CLASS G0509L102 3,313,000 334,295 SH   DFND   334,295 0 0
ASCENDAN UNIT9 G05157121 2,618,000 257,885 SH   DFND   257,885 0 0
ATOTECH COM G0625A105 21,600,000 846,408 SH   DFND   846,408 0 0
AUSTERLI SHSCL G0633D109 1,252,000 128,948 SH   DFND   128,948 0 0
AUSTERLI COMCL G0633U101 15,070,000 1,550,379 SH   DFND   1,550,379 0 0
AUSTERLI *WEXP G0633U127 357,000 372,740 SH   DFND   372,740 0 0
AUTHENTI CLASH G06607108 2,496,000 255,866 SH   DFND   255,866 0 0
AUTHENTI *WEXP G06607124 111,000 206,313 SH   DFND   206,313 0 0
AVANTI A SHSCL G0682V109 3,934,000 400,614 SH   DFND   400,614 0 0
AVANTI A *WEXP G0682V125 151,000 252,838 SH   DFND   252,838 0 0
ATHENE H CLA G0684D107 465,033,000 5,580,618 SH   DFND   5,580,618 0 0
BABYLON *WEXP G07031118 89,000 128,441 SH   DFND   128,441 0 0
AVISTA P CLASS G07247102 5,155,000 515,770 SH   DFND   515,770 0 0
AXALTA C COM G0750C108 3,305,000 99,798 SH   DFND   99,798 0 0
BATTERY UNIT9 G0888J116 2,528,000 252,838 SH   DFND   252,838 0 0
ARCLIGHT CLASS G0R21B104 2,504,000 250,866 SH   DFND   250,866 0 0
ARCLIGHT *WEXP G0R21B112 168,000 100,741 SH   DFND   100,741 0 0
BIOPLUS UNIT1 G11217109 5,057,000 505,677 SH   DFND   505,677 0 0
BLEUACAC UNIT1 G11728121 6,245,000 618,924 SH   DFND   618,924 0 0
BLOCKCHA UNIT0 G11765123 5,214,000 515,770 SH   DFND   515,770 0 0
BLUESCAP SHS G1195N105 3,726,000 380,575 SH   DFND   380,575 0 0
BLUESCAP *WEXP G1195N113 216,000 252,838 SH   DFND   252,838 0 0
BLUERIVE SHSCL G1261Q107 4,994,000 513,762 SH   DFND   513,762 0 0
BLUE OCE UNIT1 G1330L113 6,062,000 606,812 SH   DFND   606,812 0 0
BURGUNDY CLA G1702T116 4,130,000 412,627 SH   DFND   412,627 0 0
BURGUNDY *WEXP G1702T124 143,000 252,838 SH   DFND   252,838 0 0
CACTUS A UNIT0 G1745A116 2,592,000 257,885 SH   DFND   257,885 0 0
BULLPEN UNIT1 G1792A126 4,106,000 404,541 SH   DFND   404,541 0 0
CAPITALW UNIT0 G1889L118 5,092,000 505,677 SH   DFND   505,677 0 0
CAPRI HO COM G1890L107 82,000 19,500 SH Put DFND   19,500 0 0
CARTESIA CLASH G19276107 5,089,000 515,049 SH   DFND   515,049 0 0
CATALYST CLASS G19550105 3,002,000 308,256 SH   DFND   308,256 0 0
CATCHA I SHSCL G1962Y102 2,520,000 257,885 SH   DFND   257,885 0 0
CATCHA I *WEXP G1962Y110 20,000 34,250 SH   DFND   34,250 0 0
CC NEUBE SHSCL G1992N100 4,416,000 446,938 SH   DFND   446,938 0 0
BYTE ACQ CLASS G1R25Q105 4,022,000 410,806 SH   DFND   410,806 0 0
BYTE ACQ *WEXP G1R25Q113 147,000 231,191 SH   DFND   231,191 0 0
CHAIN BR UNIT0 G2061X128 7,271,000 722,078 SH   DFND   722,078 0 0
CITIC CA COMCL G21513109 4,030,000 402,551 SH   DFND   402,551 0 0
CITIC CA *WEXP G21513117 367,000 606,724 SH   DFND   606,724 0 0
COLISEUM CLASS G2263T123 2,491,000 257,885 SH   DFND   257,885 0 0
COLONNAD SHSCL G2284B101 4,992,000 514,094 SH   DFND   514,094 0 0
COHN ROB COMCL G23726105 9,942,000 1,011,354 SH   DFND   1,011,354 0 0
COHN ROB *WEXP G23726113 1,110,000 1,370,030 SH   DFND   1,370,030 0 0
CORAZON CLASS G24237102 2,523,000 257,885 SH   DFND   257,885 0 0
CORAZON *WEXP G24237128 57,000 85,961 SH   DFND   85,961 0 0
CORNER G CLASH G2425N105 7,433,000 758,505 SH   DFND   758,505 0 0
CORNER G *WEXP G2425N113 230,000 342,507 SH   DFND   342,507 0 0
CORNER G CLASS G2426E104 3,501,000 353,964 SH   DFND   353,964 0 0
CORNER G *WEXP G2426E120 106,000 117,986 SH   DFND   117,986 0 0
CORSAIR SHSCL G2540H108 1,691,000 173,236 SH   DFND   173,236 0 0
CORSAIR *WEXP G2540H116 60,000 57,744 SH   DFND   57,744 0 0
COVA ACQ CLASH G2554Y104 1,169,000 119,812 SH   DFND   119,812 0 0
COVA ACQ *WEXP G2554Y120 102,000 205,704 SH   DFND   205,704 0 0
CROWN PR SHSCL G25741102 2,022,000 204,286 SH   DFND   204,286 0 0
DEEP LAK CLASH G27029100 2,512,000 256,881 SH   DFND   256,881 0 0
DEEP LAK *WEXP G27029118 64,000 103,156 SH   DFND   103,156 0 0
DHC ACQU CLASS G2758T109 5,002,000 514,094 SH   DFND   514,094 0 0
DISRUPTI CLASS G2770Y102 4,221,000 430,669 SH   DFND   430,669 0 0
DISRUPTI *WEXP G2770Y128 102,000 143,556 SH   DFND   143,556 0 0
DECARBON COMCL G2773W103 5,085,000 515,770 SH   DFND   515,770 0 0
DRAGONEE CLASH G28315102 4,988,000 510,531 SH   DFND   510,531 0 0
DP CAP A UNIT1 G2R05B118 7,250,000 722,078 SH   DFND   722,078 0 0
CONSTELL SHSCL G2R18K105 2,543,000 260,518 SH   DFND   260,518 0 0
ELLIOTT SHSCL G30092103 7,559,000 773,655 SH   DFND   773,655 0 0
ELLIOTT *WEXP G30092111 205,000 193,414 SH   DFND   193,414 0 0
EMERGING UNIT9 G3033X113 1,773,000 176,987 SH   DFND   176,987 0 0
ENDO INT COM G30401106 589,000 579,400 SH Put DFND   579,400 0 0
ENERGEM UNIT1 G30449113 2,618,000 257,885 SH   DFND   257,885 0 0
SCION TE CLASH G31067104 3,504,000 359,024 SH   DFND   359,024 0 0
SCION TE *WEXP G31067112 88,000 151,026 SH   DFND   151,026 0 0
SCION TE CLASH G31070108 2,499,000 256,881 SH   DFND   256,881 0 0
ENTERPRI CLASS G3137C106 6,161,000 618,924 SH   DFND   618,924 0 0
ENTERPRI *WEXP G3137C114 170,000 309,462 SH   DFND   309,462 0 0
CC NEUBE SHSCL G3166T103 6,007,000 606,812 SH   DFND   606,812 0 0
CRYPTO 1 UNIT0 G3168A128 1,328,000 131,476 SH   DFND   131,476 0 0
ESM ACQU SHSCL G3195H104 4,997,000 514,094 SH   DFND   514,094 0 0
EVE MOBI UNIT9 G3218G125 2,531,000 252,838 SH   DFND   252,838 0 0
ARES ACQ COMCL G33032106 2,488,000 255,460 SH   DFND   255,460 0 0
FAR PEAK SHSCL G3312L103 39,094,000 3,886,068 SH   DFND   3,886,068 0 0
FERROGLO SHS G33856108 5,040,000 811,646 SH   DFND   811,646 0 0
FAT PROJ CLASS G3400W102 2,520,000 257,885 SH   DFND   257,885 0 0
FIFTH WA CLASS G34142102 5,072,000 509,714 SH   DFND   509,714 0 0
FORBION UNIT1 G3619H128 2,031,000 202,271 SH   DFND   202,271 0 0
FORTRESS SHSCL G36427105 5,014,000 513,762 SH   DFND   513,762 0 0
FORTRESS *WEXP G36427121 81,000 102,752 SH   DFND   102,752 0 0
FOUNDER CLASS G3661E106 2,364,000 237,567 SH   DFND   237,567 0 0
FREEDOM SHSCL G3663X110 1,463,000 151,145 SH   DFND   151,145 0 0
FRONTIER CLASS G36816109 2,496,000 257,885 SH   DFND   257,885 0 0
FRONTIER *WEXP G36816125 46,000 85,960 SH   DFND   85,960 0 0
FRONTIER CLASS G36826108 2,522,000 257,048 SH   DFND   257,048 0 0
FTAC ATH CLASH G37283101 4,684,000 472,163 SH   DFND   472,163 0 0
FTAC HER CLASS G3728Y103 5,023,000 514,094 SH   DFND   514,094 0 0
GAMES & UNIT1 G3731J101 5,128,000 505,677 SH   DFND   505,677 0 0
GESHER I CLASS G38537109 9,977,000 1,021,225 SH   DFND   1,021,225 0 0
GLOBAL S CLASH G3934J106 2,510,000 255,865 SH   DFND   255,865 0 0
GLOBAL S *WEXP G3934J122 128,000 256,881 SH   DFND   256,881 0 0
GLOBAL S *WEXP G3934K111 72,000 153,287 SH   DFND   153,287 0 0
GLOBAL T UNIT1 G3934N123 2,618,000 257,885 SH   DFND   257,885 0 0
GLOBAL P CLASH G3934P102 2,915,000 300,187 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 1,762,000 181,138 SH   DFND   181,138 0 0
FINTECH SHSCL G3R19A104 2,499,000 257,048 SH   DFND   257,048 0 0
GALATA A SHSCL G3R23A108 2,518,000 257,885 SH   DFND   257,885 0 0
GALATA A *WEXP G3R23A116 59,000 128,943 SH   DFND   128,943 0 0
GENESIS UNIT9 G3R23D110 4,074,000 404,541 SH   DFND   404,541 0 0
FINNOVAT CLASS G3R34K103 2,288,000 232,097 SH   DFND   232,097 0 0
FINNOVAT *WEXP G3R34K111 69,000 174,070 SH   DFND   174,070 0 0
ESGEN AC SHSCL G3R95N103 5,116,000 515,770 SH   DFND   515,770 0 0
ESGEN AC *WEXP G3R95N111 129,000 257,885 SH   DFND   257,885 0 0
AGRICO A CLASS G41089106 1,523,000 151,703 SH   DFND   151,703 0 0
GRAB HOL CLASS G4124C109 2,995,000 420,000 SH   DFND   420,000 0 0
THE GROW UNIT1 G41522122 5,047,000 505,677 SH   DFND   505,677 0 0
GREEN VI UNIT1 G4166K118 4,172,000 412,616 SH   DFND   412,616 0 0
G SQUARE COMCL G42041106 1,544,000 154,731 SH   DFND   154,731 0 0
G SQUARE SHSCL G4204R109 4,065,000 411,408 SH   DFND   411,408 0 0
PEARL HO UNIT1 G44525122 2,528,000 252,838 SH   DFND   252,838 0 0
HIGHLAND COMCL G44690108 6,120,000 616,916 SH   DFND   616,916 0 0
HIGHLAND *WEXP G44690124 330,000 205,505 SH   DFND   205,505 0 0
H I G AC COMCL G44898107 5,044,000 515,792 SH   DFND   515,792 0 0
H I G AC *WEXP G44898123 240,000 342,507 SH   DFND   342,507 0 0
HORIZON SHSCL G46044106 4,932,000 501,685 SH   DFND   501,685 0 0
HORIZON *WEXP G46044114 239,000 252,838 SH   DFND   252,838 0 0
HUNT COM UNIT9 G46482116 4,188,000 412,616 SH   DFND   412,616 0 0
ICONIC S CLAOR G4712C107 5,122,000 515,770 SH   DFND   515,770 0 0
ICONIC S *WEXP G4712C115 147,000 257,885 SH   DFND   257,885 0 0
INDEPEND CLASS G4761A101 4,997,000 514,094 SH   DFND   514,094 0 0
INFINT A UNIT9 G47862118 2,587,000 257,885 SH   DFND   257,885 0 0
INFINITE UNIT9 G48028115 4,155,000 412,616 SH   DFND   412,616 0 0
INNOVATI UNIT1 G4809M117 4,139,000 412,616 SH   DFND   412,616 0 0
INTEGRAT UNIT9 G4828B126 2,039,000 202,271 SH   DFND   202,271 0 0
INVESTCO UNIT1 G4923T121 2,549,000 252,838 SH   DFND   252,838 0 0
ION ACQU SHSCL G4940J114 10,057,000 1,028,323 SH   DFND   1,028,323 0 0
ITIQUIRA CLASH G49773107 1,963,000 201,520 SH   DFND   201,520 0 0
JACK CRE CLASH G4989X115 2,503,000 256,475 SH   DFND   256,475 0 0
JACK CRE *WEXP G4989X123 97,000 179,817 SH   DFND   179,817 0 0
JAWS JUG CLASS G50735102 5,070,000 515,770 SH   DFND   515,770 0 0
JAWS JUG *WEXP G50735110 174,000 180,519 SH   DFND   180,519 0 0
JAWS MUS SHSCL G50737108 7,514,000 770,642 SH   DFND   770,642 0 0
JAWS MUS *WEXP G50737124 199,000 192,660 SH   DFND   192,660 0 0
JATT ACQ SHSCL G50752107 2,545,000 257,885 SH   DFND   257,885 0 0
KAIROS A *WEXP G52110106 131,000 256,881 SH   DFND   256,881 0 0
KAIROS A CLASH G52110114 4,020,000 410,603 SH   DFND   410,603 0 0
KENSINGT SHSCL G5251K103 7,456,000 758,515 SH   DFND   758,515 0 0
KERNEL G CLASH G5259L103 4,510,000 462,579 SH   DFND   462,579 0 0
KERNEL G *WEXP G5259L129 126,000 257,370 SH   DFND   257,370 0 0
LAMF GLO UNIT1 G5338L116 4,143,000 412,616 SH   DFND   412,616 0 0
L CATTER CLASS G5346G125 2,495,000 256,713 SH   DFND   256,713 0 0
L&F ACQU SHSCL G53702109 1,544,000 153,926 SH   DFND   153,926 0 0
L&F ACQU *WEXP G53702117 157,000 231,192 SH   DFND   231,192 0 0
LAZARD G CLAOR G54035103 4,902,000 503,799 SH   DFND   503,799 0 0
LAZARD G *WEXP G54035111 131,000 151,338 SH   DFND   151,338 0 0
LEAD EDG COM G54085108 2,999,000 308,256 SH   DFND   308,256 0 0
LDH GROW CLASS G54094100 5,061,000 515,360 SH   DFND   515,360 0 0
LEARN CW CLAOR G54157105 5,153,000 515,770 SH   DFND   515,770 0 0
LEVERE H CLASS G5462L106 5,010,000 514,362 SH   DFND   514,362 0 0
LEO HLDG COMCL G5463R102 5,003,000 513,151 SH   DFND   513,151 0 0
LEO HLDG *WEXP G5463R128 98,000 166,972 SH   DFND   166,972 0 0
LINDE PL SHS G5494J103 15,292,000 44,141 SH   DFND   44,141 0 0
WORLD QU SHSCL G5596W101 5,060,000 515,770 SH   DFND   515,770 0 0
MSD ACQU CLASS G5709C109 5,006,000 505,677 SH   DFND   505,677 0 0
MARLIN T CLASH G58411102 5,520,000 565,539 SH   DFND   565,539 0 0
MARLIN T *WEXP G58411110 106,000 154,127 SH   DFND   154,127 0 0
MACONDRA CLASS G5853A107 2,545,000 258,361 SH   DFND   258,361 0 0
MACONDRA *WEXP G5853A115 97,000 172,082 SH   DFND   172,082 0 0
MAGNUM O SHSCL G5S70A104 2,508,000 252,818 SH   DFND   252,818 0 0
METALS A SHSCL G60405100 2,490,000 257,885 SH   DFND   257,885 0 0
PRIME IM SHSCL G61074103 5,075,000 515,792 SH   DFND   515,792 0 0
PRIME IM *WEXP G61074129 138,000 252,838 SH   DFND   252,838 0 0
MOTIVE C SHSCL G6293A103 5,075,000 515,787 SH   DFND   515,787 0 0
MOTIVE C UNIT9 G6293R122 3,529,000 353,974 SH   DFND   353,974 0 0
MOUNTAIN UNIT1 G6301J120 4,725,000 464,193 SH   DFND   464,193 0 0
ALPHA PA CLASS G63290111 4,000,000 412,616 SH   DFND   412,616 0 0
SWIFTMER UNIT1 G63836129 1,010,000 101,135 SH   DFND   101,135 0 0
NEWCOURT CLASS G6448C103 5,106,000 515,770 SH   DFND   515,770 0 0
NEWCOURT *WEXP G6448C129 128,000 257,885 SH   DFND   257,885 0 0
NEW FRON ORDSH G6461G106 8,208,000 716,265 SH   DFND   716,265 0 0
NEW VIST CLASH G6529L105 1,504,000 154,526 SH   DFND   154,526 0 0
NORTH AT CLASH G66139109 14,664,000 1,496,283 SH   DFND   1,496,283 0 0
NORTH AT *WEXP G66139125 382,000 498,761 SH   DFND   498,761 0 0
NORWEGIA COM G66721104 421,000 59,100 SH Put DFND   59,100 0 0
NORWEGIA SHS G66721104 4,877,000 235,139 SH   DFND   235,139 0 0
OAKTREE CLASH G6715X103 7,459,000 754,932 SH   DFND   754,932 0 0
OAKTREE *WEXP G6715X111 347,000 319,558 SH   DFND   319,558 0 0
ONYX ACQ SHSCL G6755Q109 5,111,000 515,770 SH   DFND   515,770 0 0
ONYX ACQ *WEXP G6755Q117 134,000 257,884 SH   DFND   257,884 0 0
ORION BI CLASS G6780C109 2,506,000 256,880 SH   DFND   256,880 0 0
OXBRIDGE COMCL G6855L109 2,550,000 257,885 SH   DFND   257,885 0 0
OXUS ACQ SHSCL G6859L105 2,548,000 257,885 SH   DFND   257,885 0 0
MORINGA *WEXP G6S23K124 56,000 102,757 SH   DFND   102,757 0 0
PEPPERLI CLASS G70021103 2,527,000 257,885 SH   DFND   257,885 0 0
PEPPERLI *WEXP G70021111 68,000 128,942 SH   DFND   128,942 0 0
PERCEPTI UNIT1 G7007D128 5,235,000 515,770 SH   DFND   515,770 0 0
PERIDOT SHSCL G7008B105 9,840,000 1,011,354 SH   DFND   1,011,354 0 0
PLUM ACQ CLASS G7134L126 2,504,000 257,885 SH   DFND   257,885 0 0
POEMA GL CLASH G7154B107 2,558,000 258,865 SH   DFND   258,865 0 0
POEMA GL *WEXP G7154B115 369,000 256,881 SH   DFND   256,881 0 0
THRIVE A CLASS G7158C101 2,574,000 257,885 SH   DFND   257,885 0 0
THRIVE A *WEXP G7158C119 62,000 128,942 SH   DFND   128,942 0 0
PONTEM C SHSCL G71707106 5,023,000 512,544 SH   DFND   512,544 0 0
PONTEM C *WEXP G71707122 225,000 252,838 SH   DFND   252,838 0 0
POPULATI SHSCL G71716107 2,799,000 284,490 SH   DFND   284,490 0 0
POPULATI *WEXP G71716115 70,000 137,136 SH   DFND   137,136 0 0
PORTAGE CLASS G7185D106 2,504,000 257,885 SH   DFND   257,885 0 0
PORTAGE *WEXP G7185D114 54,000 85,960 SH   DFND   85,960 0 0
POWERED CLA G7209M108 5,030,000 513,762 SH   DFND   513,762 0 0
PROJECT UNIT1 G72556122 2,558,000 257,885 SH   DFND   257,885 0 0
PRIMAVER SHSCL G7255E109 3,997,000 411,610 SH   DFND   411,610 0 0
PRIMAVER *WEXP G7255E117 83,000 128,440 SH   DFND   128,440 0 0
PROSPECT CLA G7273A105 5,000,000 513,354 SH   DFND   513,354 0 0
PROSPECT *WEXP G7273A113 129,000 205,504 SH   DFND   205,504 0 0
PYROPHYT UNIT9 G7308P119 2,616,000 257,885 SH   DFND   257,885 0 0
QUEENS G *WEXP G7315C119 110,000 171,253 SH   DFND   171,253 0 0
RCF ACQU UNIT9 G7330C128 2,605,000 257,885 SH   DFND   257,885 0 0
REDBALL *WEXP G7417R113 249,000 202,065 SH   DFND   202,065 0 0
RENEW EN CLASH G7500M104 12,780,000 1,642,644 SH   DFND   1,642,644 0 0
RICE ACQ SHSCL G75529100 5,158,000 515,770 SH   DFND   515,770 0 0
RICE ACQ *WEXP G75529126 194,000 128,942 SH   DFND   128,942 0 0
RIBBIT L SHSCL G7552B105 1,548,000 154,692 SH   DFND   154,692 0 0
RIBBIT L *WEXP G7552B113 52,000 41,101 SH   DFND   41,101 0 0
RIGEL RE UNIT9 G7573M122 5,230,000 515,770 SH   DFND   515,770 0 0
RMG ACQU CLASH G76088106 7,504,000 769,627 SH   DFND   769,627 0 0
RMG ACQU *WEXP G76088122 173,000 205,504 SH   DFND   205,504 0 0
ROCKET I SHSCL G7613T103 3,996,000 407,721 SH   DFND   407,721 0 0
ROSE HIL CLASS G7637J107 2,558,000 257,885 SH   DFND   257,885 0 0
ROSS ACQ SHSCL G7641C106 5,021,000 514,429 SH   DFND   514,429 0 0
SCVX COR *WEXP G79448117 183,000 530,019 SH   DFND   530,019 0 0
SCVX COR COM G79448208 2,530,000 253,253 SH   DFND   253,253 0 0
SDCL EDG UNIT9 G79471119 2,563,000 257,885 SH   DFND   257,885 0 0
PIONEER CLASH G7S24C103 1,464,000 148,325 SH   DFND   148,325 0 0
PIONEER *WEXP G7S24C111 55,000 85,626 SH   DFND   85,626 0 0
SCULPTOR UNIT9 G7T983129 4,049,000 404,541 SH   DFND   404,541 0 0
SEMPER P UNIT1 G8028L123 5,220,000 515,770 SH   DFND   515,770 0 0
7 ACQUIS UNIT1 G80694121 4,184,000 412,616 SH   DFND   412,616 0 0
SILVER C CLASH G81355102 5,050,000 514,767 SH   DFND   514,767 0 0
SILVER C *WEXP G81355128 78,000 128,440 SH   DFND   128,440 0 0
SILVER S CLASS G8201H105 6,513,000 670,012 SH   DFND   670,012 0 0
SLAM COR CLASH G8210L105 5,017,000 514,575 SH   DFND   514,575 0 0
SKYDECK CLASS G82220123 1,702,000 175,056 SH   DFND   175,056 0 0
SOAR TEC CLACO G82472112 6,257,000 618,924 SH   DFND   618,924 0 0
SOCIAL C SHSCL G82514103 5,251,000 513,762 SH   DFND   513,762 0 0
SOCIAL C SHSCL G8251L105 5,256,000 515,787 SH   DFND   515,787 0 0
SOCIAL C *WEXP G8251L113 377,000 192,661 SH   DFND   192,661 0 0
SOCIAL C CLASS G8253T106 2,561,000 257,885 SH   DFND   257,885 0 0
SOCIAL C CLASS G8253U103 2,550,000 257,885 SH   DFND   257,885 0 0
SOCIAL C CLASS G8253W109 2,553,000 257,885 SH   DFND   257,885 0 0
SOCIAL C CLASS G8253Y105 2,315,000 235,735 SH   DFND   235,735 0 0
SPORTS V CLASH G8372A103 5,024,000 515,791 SH   DFND   515,791 0 0
SPORTS V *WEXP G8372A129 152,000 222,629 SH   DFND   222,629 0 0
ST ENERG UNIT9 G8465L123 3,037,000 303,406 SH   DFND   303,406 0 0
STONEBRI CLASS G85094103 2,545,000 257,885 SH   DFND   257,885 0 0
SVF INVE CLASH G8601L102 2,549,000 253,839 SH   DFND   253,839 0 0
SVF INVE CLASH G8601M100 2,562,000 257,717 SH   DFND   257,717 0 0
SVF INVE CLASH G8601N108 2,023,000 202,271 SH   DFND   202,271 0 0
TLGY ACQ UNIT9 G8656T117 2,566,000 252,838 SH   DFND   252,838 0 0
TB SA AC CLASS G8657L105 4,774,000 487,098 SH   DFND   487,098 0 0
TAILWIND SHSCL G86613109 6,631,000 670,502 SH   DFND   670,502 0 0
TAILWIND COMCL G8662F101 5,003,000 513,177 SH   DFND   513,177 0 0
TALON 1 UNIT1 G86656124 5,235,000 515,770 SH   DFND   515,770 0 0
TCV ACQU CLASH G8704C124 2,550,000 258,607 SH   DFND   258,607 0 0
10X CAP COMCL G87076108 1,262,000 128,943 SH   DFND   128,943 0 0
TEKKORP CLA G8739H106 2,541,000 255,865 SH   DFND   255,865 0 0
TEKKORP *WEXP G8739H114 166,000 256,881 SH   DFND   256,881 0 0
0TKB CRI UNIT1 G88935104 4,167,000 412,616 SH   DFND   412,616 0 0
TORTOISE SHSCL G8956E109 4,998,000 515,770 SH   DFND   515,770 0 0
TORTOISE *WEXP G8956E117 124,000 128,942 SH   DFND   128,942 0 0
TPG PACE COMMO G89826104 10,078,000 1,028,323 SH   DFND   1,028,323 0 0
TPB ACQU COMCL G8990L101 2,543,000 257,885 SH   DFND   257,885 0 0
TIO TECH CLASS G8T10C106 7,489,000 773,656 SH   DFND   773,656 0 0
SUPERNOV SHSCL G8T86C105 2,654,000 257,885 SH   DFND   257,885 0 0
SUPERNOV *WEXP G8T86C121 430,000 179,933 SH   DFND   179,933 0 0
SUPERNOV SHSCL G8T90F102 4,949,000 508,594 SH   DFND   508,594 0 0
TREBIA A COMCL G9027T109 7,797,000 782,852 SH   DFND   782,852 0 0
TRINE II UNIT9 G9059F126 18,287,000 1,805,196 SH   DFND   1,805,196 0 0
TRISTAR CLAOR G9074V106 1,268,000 130,460 SH   DFND   130,460 0 0
TREPONT SHSCL G9095M101 5,227,000 523,702 SH   DFND   523,702 0 0
TREPONT *WEXP G9095M127 162,000 283,952 SH   DFND   283,952 0 0
TUATARA CLASH G9118J101 2,024,000 205,504 SH   DFND   205,504 0 0
TUATARA *WEXP G9118J119 54,000 102,752 SH   DFND   102,752 0 0
TWIN RID SHSCL G9151L104 2,419,000 249,674 SH   DFND   249,674 0 0
TWO COMCL G9152V101 2,509,000 257,885 SH   DFND   257,885 0 0
TZP STRA CLASH G91595101 4,994,000 513,762 SH   DFND   513,762 0 0
TZP STRA *WEXP G91595119 86,000 171,253 SH   DFND   171,253 0 0
VAHANNA UNIT1 G9320Z125 2,511,000 252,838 SH   DFND   252,838 0 0
VY GLOBA COMCL G9444H100 12,898,000 1,314,760 SH   DFND   1,314,760 0 0
VY GLOBA *WEXP G9444H118 466,000 411,009 SH   DFND   411,009 0 0
VECTOR A CLASH G9460A104 6,027,000 616,913 SH   DFND   616,913 0 0
VIRGIN G SHSCL G9460K102 5,970,000 604,840 SH   DFND   604,840 0 0
VPC IMPA CLASS G9460L126 5,053,000 515,100 SH   DFND   515,100 0 0
WARBURG SHSCL G9460M108 5,018,000 514,094 SH   DFND   514,094 0 0
VALOR LA CLASS G9460N106 1,003,000 103,154 SH   DFND   103,154 0 0
VALOR LA *WEXP G9460N122 25,000 34,383 SH   DFND   34,383 0 0
GOGREEN ORDSH G9461B101 2,556,000 257,885 SH   DFND   257,885 0 0
GOGREEN *WEXP G9461B119 60,000 128,942 SH   DFND   128,942 0 0
WARBURG SHSCL G9461D107 2,434,000 248,330 SH   DFND   248,330 0 0
UTA ACQU UNIT1 G9473A125 5,590,000 556,244 SH   DFND   556,244 0 0
ON HLDG NAMEN H5919C104 1,191,000 31,502 SH   DFND   31,502 0 0
TE CONNE SHS H84989104 42,710,000 264,718 SH   DFND   264,718 0 0
TRANSOCE COM H8817H100 1,404,000 2,078,800 SH Put DFND   2,078,800 0 0
ARRIVAL SHS L0423Q108 3,388,000 456,658 SH   DFND   456,658 0 0
CODERE O *WEXP L18268117 56,000 59,770 SH   DFND   59,770 0 0
ERMENEGI ORDSH N30577105 2,697,000 257,302 SH   DFND   257,302 0 0
ERMENEGI *WEXP N30577113 1,172,000 580,255 SH   DFND   580,255 0 0
SIGNA SP *WEXP N80029114 119,000 139,648 SH   DFND   139,648 0 0
AZURE PW SHS V0393H103 4,014,000 221,138 SH   DFND   221,138 0 0
ROYAL CA COM V7780T103 490,000 30,300 SH Put DFND   30,300 0 0
TEEKAY L PRTNR Y8564M105 17,620,000 1,040,778 SH   DFND   1,040,778 0 0
CIT GROU COMNE 125581801 139,481,000 2,703,670 SH   DFND   2,703,670 0 0
MAGELLAN COMNE 559079207 35,442,000 376,242 SH   DFND   376,242 0 0
NUANCE C COM 67020Y100 556,672,000 10,225,428 SH   DFND   10,225,428 0 0
XILINX I COM 983919101 200,956,000 1,389,352 SH   DFND   1,389,352 0 0