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 285,000 90,300 SH Put DFND   90,300 0 0
ADT INC COM 00090Q103 490,000 79,596 SH   DFND   79,596 0 0
AES CORP COM 00130H105 5,810,000 276,537 SH   DFND   276,537 0 0
AMCI ACQ CLASS 00166R100 7,694,000 787,534 SH   DFND   787,534 0 0
ACCEL EN COMCL 00436Q106 4,465,000 420,438 SH   DFND   420,438 0 0
ACCRETIO COM 00438Y107 2,582,000 262,511 SH   DFND   262,511 0 0
ACCRETIO RIGHT 00438Y123 14,000 111,206 SH   DFND   111,206 0 0
ACCELERA COMCL 00439D102 5,124,000 525,023 SH   DFND   525,023 0 0
ACHARI V COM 00444X101 2,622,000 262,511 SH   DFND   262,511 0 0
ACLARIS COM 00461U105 1,583,000 113,426 SH   DFND   113,426 0 0
ACORDA T NOTE6 00484MAC0 22,523,000 30,000,000 PRN   DFND   30,000,000 0 0
ACROPOLI CLA 005029103 6,072,000 627,972 SH   DFND   627,972 0 0
ADAPTIVE COM 00650F109 1,727,000 213,490 SH   DFND   213,490 0 0
ADARA AC *WEXP 00653H110 22,000 132,698 SH   DFND   132,698 0 0
AECOM COM 00766T100 9,091,000 139,389 SH   DFND   139,389 0 0
AEQUI AC *WEXP 00775W110 15,000 174,337 SH   DFND   174,337 0 0
ADVANCED COMCL 00777J109 3,124,000 319,412 SH   DFND   319,412 0 0
AETHERIU CLASS 00809J101 3,571,000 360,324 SH   DFND   360,324 0 0
AGENUS I COMNE 00847G705 1,354,000 697,892 SH   DFND   697,892 0 0
AGREE RL COM 008492100 11,952,000 165,706 SH   DFND   165,706 0 0
AIR PROD COM 009158106 1,172,000 4,874 SH   DFND   4,874 0 0
ALBIREO COM 01345P106 604,000 30,401 SH   DFND   30,401 0 0
ALEXANDR COM 015271109 18,428,000 127,065 SH   DFND   127,065 0 0
ALPHA HE CLASS 02073F104 14,375,000 1,485,000 SH   DFND   1,485,000 0 0
ALPINE A COM 02083L109 1,599,000 157,507 SH   DFND   157,507 0 0
ALTC ACQ COMCL 02156V109 5,066,000 525,023 SH   DFND   525,023 0 0
ALTITUDE *WEXP 02156Y111 28,000 262,511 SH   DFND   262,511 0 0
ALTENERG COMCL 02157M108 5,240,000 525,023 SH   DFND   525,023 0 0
AMERICAN COM 02376R102 23,914,000 16,119,200 SH Put DFND   16,119,200 0 0
AMERICAN COM 024835100 462,553,000 7,174,697 SH   DFND   7,174,697 0 0
AMERICAN CLA 02665T306 4,867,000 137,339 SH   DFND   137,339 0 0
AMERICAN COM 03027X100 898,000 3,515 SH   DFND   3,515 0 0
AMRYT PH SPONS 03217L106 13,980,000 2,000,000 SH   DFND   2,000,000 0 0
ANAPTYSB COM 032724106 1,644,000 80,966 SH   DFND   80,966 0 0
ANNEXON COM 03589W102 497,000 131,850 SH   DFND   131,850 0 0
ANTERO R COM 03674X106 1,368,000 44,621 SH   DFND   44,621 0 0
ANZU SPE COMCL 03737A101 4,611,000 470,473 SH   DFND   470,473 0 0
APEIRON CLACO 03752A101 3,144,000 315,014 SH   DFND   315,014 0 0
APPLE IN COM 037833100 521,000 150,000 SH Put DFND   150,000 0 0
APPLIED NOTE5 03823UAB8 9,724,000 15,000,000 PRN   DFND   15,000,000 0 0
APYX MED COM 03837C106 498,000 85,000 SH   DFND   85,000 0 0
ARBOR RA CLASS 03881F104 4,213,000 420,018 SH   DFND   420,018 0 0
ARBOR RE COM 038923108 3,778,000 288,187 SH   DFND   288,187 0 0
ARCHAEA COMCL 03940F103 692,000 44,534 SH   DFND   44,534 0 0
ARCUS BI COM 03969F109 1,278,000 50,425 SH   DFND   50,425 0 0
ARCUTIS COM 03969K108 1,420,000 66,635 SH   DFND   66,635 0 0
ARENA FO CLASS 04005A104 4,217,000 420,018 SH   DFND   420,018 0 0
ARGUS CA CLASS 04026L105 5,250,000 525,023 SH   DFND   525,023 0 0
ARMADA A COM 04208V103 3,620,000 367,516 SH   DFND   367,516 0 0
AROGO CA CLASS 042644104 2,566,000 257,374 SH   DFND   257,374 0 0
ARTEMIS COMCL 04303A103 4,185,000 420,018 SH   DFND   420,018 0 0
ASTRAZEN SPONS 046353108 5,380,000 81,430 SH   DFND   81,430 0 0
ASTREA A COMCL 04637C106 1,026,000 105,005 SH   DFND   105,005 0 0
ATHENA C CLA 04684M106 5,261,000 525,023 SH   DFND   525,023 0 0
ATHIRA P COM 04746L104 290,000 95,192 SH   DFND   95,192 0 0
ATHLON A COMCL 04748A106 4,377,000 444,355 SH   DFND   444,355 0 0
ATHLON A *WEXP 04748A114 31,000 248,431 SH   DFND   248,431 0 0
ATLANTIC CLASS 048453104 1,007,000 102,949 SH   DFND   102,949 0 0
ATLANTIC COMCL 04906P101 2,583,000 260,473 SH   DFND   260,473 0 0
ATLAS CR COMCL 049287105 2,569,000 261,911 SH   DFND   261,911 0 0
AURA BIO COM 05153U107 1,283,000 90,539 SH   DFND   90,539 0 0
AUTOLIV COM 052800109 2,820,000 39,400 SH   DFND   39,400 0 0
AUTOLUS SPONA 05280R100 1,653,000 584,246 SH   DFND   584,246 0 0
AVALON A CLASS 05338E101 2,622,000 262,511 SH   DFND   262,511 0 0
AVALONBA COM 053484101 4,470,000 23,012 SH   DFND   23,012 0 0
AVANTOR COM 05352A100 8,900,000 286,170 SH   DFND   286,170 0 0
AXOGEN I COM 05463X106 1,519,000 185,477 SH   DFND   185,477 0 0
AXSOME T COM 05464T104 1,073,000 28,026 SH   DFND   28,026 0 0
AXONICS COM 05465P101 1,848,000 32,613 SH   DFND   32,613 0 0
AXONPRIM CLASS 05467C108 2,558,000 262,511 SH   DFND   262,511 0 0
AZEK CO CLA 05478C105 1,312,000 78,349 SH   DFND   78,349 0 0
BOA ACQU COMCL 05601A109 4,032,000 411,798 SH   DFND   411,798 0 0
B RILEY CLASS 05602L104 1,772,000 181,701 SH   DFND   181,701 0 0
BANDWIDT NOTE0 05988JAD5 17,042,000 28,000,000 PRN   DFND   28,000,000 0 0
BANYAN A CLACO 06690B107 2,563,000 257,374 SH   DFND   257,374 0 0
BAXTER I COM 071813109 2,315,000 36,038 SH   DFND   36,038 0 0
BEARD EN CLACO 07402Q101 5,375,000 540,486 SH   DFND   540,486 0 0
BED BATH COM 075896100 1,815,000 234,200 SH Put DFND   234,200 0 0
BELLUS H COMNE 07987C204 2,766,000 299,368 SH   DFND   299,368 0 0
BELONG A CLASS 08069M102 1,559,000 158,619 SH   DFND   158,619 0 0
BELONG A *WEXP 08069M110 7,000 79,311 SH   DFND   79,311 0 0
BEYOND M NOTE3 08862EAB5 9,750,000 25,000,000 PRN   DFND   25,000,000 0 0
BICYCLE SPONS 088786108 967,000 57,625 SH   DFND   57,625 0 0
BIG SKY CLASS 08954L102 2,545,000 261,284 SH   DFND   261,284 0 0
BILANDER CLACO 09001T106 12,357,000 1,276,545 SH   DFND   1,276,545 0 0
BIOCRYST COM 09058V103 2,500,000 236,327 SH   DFND   236,327 0 0
BLACK MO CLACO 09216A108 4,702,000 472,520 SH   DFND   472,520 0 0
BLUEPRIN COM 09627Y109 1,030,000 20,390 SH   DFND   20,390 0 0
BOSTON S COM 101137107 4,957,000 133,005 SH   DFND   133,005 0 0
BRANDYWI SHBEN 105368203 2,815,000 291,976 SH   DFND   291,976 0 0
BRIGHT L COMCL 10920K101 1,550,000 157,525 SH   DFND   157,525 0 0
BROADSCA COMCL 11134Y101 6,095,000 620,646 SH   DFND   620,646 0 0
BROADSTO COM 11135E203 1,560,000 76,056 SH   DFND   76,056 0 0
BROOKFIE CLASU 11284V105 978,000 27,473 SH   DFND   27,473 0 0
BUILD AC COMCL 12008J105 4,976,000 508,297 SH   DFND   508,297 0 0
BURTECH CLASS 123013104 3,070,000 308,849 SH   DFND   308,849 0 0
CDK GLOB COM 12508E101 289,699,000 5,289,369 SH   DFND   5,289,369 0 0
CF ACQUI CLASS 12520C109 2,602,000 257,374 SH   DFND   257,374 0 0
CF ACQUI COMCL 12520T102 6,115,000 621,404 SH   DFND   621,404 0 0
CF ACQUI CLASS 12521H107 4,093,000 411,798 SH   DFND   411,798 0 0
CF INDS COM 125269100 8,814,000 102,807 SH   DFND   102,807 0 0
CIIG CAP COMCL 12561U109 6,237,000 630,027 SH   DFND   630,027 0 0
CMC MATE COM 12571T100 137,992,000 790,829 SH   DFND   790,829 0 0
CME GROU COM 12572Q105 1,024,000 5,000 SH   DFND   5,000 0 0
CSX CORP COM 126408103 3,285,000 113,029 SH   DFND   113,029 0 0
CALIFORN COMST 13057Q305 690,000 17,922 SH   DFND   17,922 0 0
CALLON P COM 13123X508 293,000 78,700 SH Put DFND   78,700 0 0
CAMDEN P SHBEN 133131102 11,424,000 84,947 SH   DFND   84,947 0 0
CANADIAN COM 13645T100 786,000 11,257 SH   DFND   11,257 0 0
CANNA GL CLASS 13767K101 3,088,000 308,849 SH   DFND   308,849 0 0
CARDIOVA COM 141619106 724,000 50,403 SH   DFND   50,403 0 0
CARETRUS COM 14174T107 2,080,000 112,817 SH   DFND   112,817 0 0
CARNEY T CLACO 143636108 4,240,000 429,628 SH   DFND   429,628 0 0
CARNEY T *WEXP 143636116 28,000 174,337 SH   DFND   174,337 0 0
CARNIVAL COM 143658300 3,508,000 748,500 SH Put DFND   748,500 0 0
CELANESE COM 150870103 10,332,000 87,847 SH   DFND   87,847 0 0
CHARDAN CLASS 159561109 1,826,000 180,483 SH   DFND   180,483 0 0
CHEGG IN NOTE9 163092AF6 24,216,000 33,000,000 PRN   DFND   33,000,000 0 0
CHEMOURS COM 163851108 6,196,000 193,494 SH   DFND   193,494 0 0
CHESAPEA COM 165167735 1,320,000 16,279 SH   DFND   16,279 0 0
CHOICE H COM 169905106 6,154,000 55,127 SH   DFND   55,127 0 0
CHURCHIL COMCL 17143W101 8,585,000 876,880 SH   DFND   876,880 0 0
CHURCHIL *WEXP 17143W119 36,000 104,595 SH   DFND   104,595 0 0
CHURCHIL COMCL 17144M102 10,227,000 1,046,769 SH   DFND   1,046,769 0 0
CHURCHIL *WEXP 17144M110 77,000 219,854 SH   DFND   219,854 0 0
CHURCHIL COMCL 17144T107 7,590,000 772,176 SH   DFND   772,176 0 0
CLARIM A COMCL 18049C108 5,132,000 522,601 SH   DFND   522,601 0 0
CLARIM A *WEXP 18049C116 20,000 158,648 SH   DFND   158,648 0 0
CLASS AC COM 18274B106 1,214,000 123,643 SH   DFND   123,643 0 0
CLASS AC *WEXP 18274B114 3,000 31,333 SH   DFND   31,333 0 0
CLEAN EA CLASS 184493104 2,485,000 252,788 SH   DFND   252,788 0 0
CLEANTEC COM 18453L107 1,322,000 131,256 SH   DFND   131,256 0 0
CLIMATE COMCL 187171103 7,590,000 772,161 SH   DFND   772,161 0 0
CLIMATE *WEXP 187171111 25,000 135,984 SH   DFND   135,984 0 0
CLOVIS O NOTE1 189464AC4 20,923,000 30,000,000 PRN   DFND   30,000,000 0 0
CLOVIS O NOTE4 189464AE0 5,595,000 8,250,000 PRN   DFND   8,250,000 0 0
COHERENT COM 192479103 255,484,000 959,674 SH   DFND   959,674 0 0
COINBASE COMCL 19260Q107 470,000 10,000 SH   DFND   10,000 0 0
COLICITY COMCL 194170106 2,565,000 261,517 SH   DFND   261,517 0 0
COLOMBIE CLA 19533H108 5,103,000 525,023 SH   DFND   525,023 0 0
COMPUTE COMCL 204833107 5,121,000 521,980 SH   DFND   521,980 0 0
CONCORD COMCL 206071102 5,036,000 505,576 SH   DFND   505,576 0 0
CONCORD COMCL 20607U108 1,933,000 200,296 SH   DFND   200,296 0 0
CONCORD COMCL 20607V106 3,659,000 367,516 SH   DFND   367,516 0 0
CONNECT ADS 207523101 567,000 651,506 SH   DFND   651,506 0 0
CONOCOPH COM 20825C104 1,455,000 16,200 SH   DFND   16,200 0 0
CONSOLID COM 209115104 1,822,000 19,161 SH   DFND   19,161 0 0
CONSTELL COM 21037T109 4,259,000 74,386 SH   DFND   74,386 0 0
CONX COR COMCL 212873103 5,306,000 537,044 SH   DFND   537,044 0 0
CONX COR *WEXP 212873111 82,000 523,015 SH   DFND   523,015 0 0
CONYERS CLASS 21289P102 31,504,000 3,264,653 SH   DFND   3,264,653 0 0
CONYERS *WEXP 21289P110 301,000 1,115,681 SH   DFND   1,115,681 0 0
CORNERST COM 21925D109 125,115,000 5,108,814 SH   DFND   5,108,814 0 0
CRINETIC COM 22663K107 1,631,000 87,460 SH   DFND   87,460 0 0
CRIXUS B CLASS 22677T102 2,583,000 262,511 SH   DFND   262,511 0 0
CROWDSTR CLA 22788C105 5,057,000 30,000 SH   DFND   30,000 0 0
CROWN CA COM 22822V101 9,063,000 53,827 SH   DFND   53,827 0 0
CRUCIBLE COMCL 22877P108 5,147,000 523,114 SH   DFND   523,114 0 0
CRUCIBLE *WEXP 22877P116 16,000 165,621 SH   DFND   165,621 0 0
CUBESMAR COM 229663109 7,567,000 177,132 SH   DFND   177,132 0 0
DHB CAPI CLACO 23291W109 4,091,000 418,312 SH   DFND   418,312 0 0
D AND Z COMCL 23305Q106 2,559,000 260,886 SH   DFND   260,886 0 0
D AND Z *WEXP 23305Q114 10,000 88,913 SH   DFND   88,913 0 0
DMY TECH CLACO 233247105 7,524,000 769,371 SH   DFND   769,371 0 0
D R HORT COM 23331A109 3,868,000 58,438 SH   DFND   58,438 0 0
DPCM CAP COMCL 23344P101 5,722,000 577,366 SH   DFND   577,366 0 0
DTRT HEA COMCL 23344T103 2,694,000 267,649 SH   DFND   267,649 0 0
DECIBEL COM 24343R106 369,000 87,745 SH   DFND   87,745 0 0
DEERE & COM 244199105 2,413,000 8,058 SH   DFND   8,058 0 0
DELTA AI COM 247361702 375,000 28,200 SH Put DFND   28,200 0 0
DELTA AI COMNE 247361702 3,038,000 104,855 SH   DFND   104,855 0 0
DERMTECH COM 24984K105 16,343,000 2,950,000 SH   DFND   2,950,000 0 0
DIAMONDH CLA 25278L105 7,590,000 772,164 SH   DFND   772,164 0 0
DIAMONDB COM 25278X109 1,369,000 11,300 SH   DFND   11,300 0 0
DIGITAL CLASS 25401K107 3,514,000 359,280 SH   DFND   359,280 0 0
DIRECT S CLACO 25460L103 2,651,000 264,567 SH   DFND   264,567 0 0
DISH NET COM 25470M109 1,197,000 62,600 SH Put DFND   62,600 0 0
DISH NET NOTE1 25470MAF6 35,380,000 50,000,000 PRN   DFND   50,000,000 0 0
DRAFTKIN NOTE3 26142RAB0 12,140,000 20,000,000 PRN   DFND   20,000,000 0 0
DRAFTKIN COM 26142V105 502,000 60,000 SH Put DFND   60,000 0 0
DOXIMITY CLA 26622P107 3,482,000 100,000 SH   DFND   100,000 0 0
DYCOM IN COM 267475101 1,764,000 18,955 SH   DFND   18,955 0 0
DYNE THE COM 26818M108 1,562,000 227,358 SH   DFND   227,358 0 0
EG ACQUI COMCL 26846A100 2,036,000 209,191 SH   DFND   209,191 0 0
E MERGE COMCL 26873Y104 5,225,000 523,015 SH   DFND   523,015 0 0
EQT CORP COM 26884L109 824,000 23,961 SH   DFND   23,961 0 0
EPR PPTY COMSH 26884U109 1,962,000 41,799 SH   DFND   41,799 0 0
EQ HEALT COMCL 26886A101 2,565,000 260,886 SH   DFND   260,886 0 0
EQ HEALT *WEXP 26886A119 19,000 216,457 SH   DFND   216,457 0 0
EASTGROU COM 277276101 13,056,000 84,598 SH   DFND   84,598 0 0
EDGEWISE COM 28036F105 995,000 125,000 SH   DFND   125,000 0 0
EIGER BI COM 28249U105 1,917,000 304,300 SH   DFND   304,300 0 0
EMERSON COM 291011104 3,032,000 38,116 SH   DFND   38,116 0 0
FTAC EME CLASS 29103K100 2,517,000 257,374 SH   DFND   257,374 0 0
EMPIRE S CLA 292104106 4,065,000 578,302 SH   DFND   578,302 0 0
EMPOWERM COMCL 29248N100 5,053,000 513,468 SH   DFND   513,468 0 0
ENERGY T COMUT 29273V100 3,992,000 400,000 SH   DFND   400,000 0 0
ENPHASE COM 29355A107 2,969,000 15,207 SH   DFND   15,207 0 0
ENTERGY COM 29364G103 9,978,000 88,585 SH   DFND   88,585 0 0
ENVVENO COM 29415J106 446,000 118,113 SH   DFND   118,113 0 0
EPIPHANY COMCL 29429X109 2,558,000 260,473 SH   DFND   260,473 0 0
EPIPHANY *WEXP 29429X117 8,000 98,324 SH   DFND   98,324 0 0
EQUINIX COM 29444U700 4,464,000 6,795 SH   DFND   6,795 0 0
EQUITY D COMCL 29465E106 5,216,000 525,062 SH   DFND   525,062 0 0
EQUITY D *WEXP 29465E114 26,000 254,609 SH   DFND   254,609 0 0
EQUITY L COM 29472R108 15,246,000 216,343 SH   DFND   216,343 0 0
EQUITY R SHBEN 29476L107 6,851,000 94,858 SH   DFND   94,858 0 0
ESSEX PP COM 297178105 8,037,000 30,733 SH   DFND   30,733 0 0
EVEREST CLACO 29978K102 3,596,000 360,324 SH   DFND   360,324 0 0
EVOLV TE COMCL 30049H102 4,190,000 1,575,069 SH   DFND   1,575,069 0 0
EVOLV TE *WEXP 30049H110 303,000 787,485 SH   DFND   787,485 0 0
EXCELFIN COMCL 30069X102 5,253,000 525,023 SH   DFND   525,023 0 0
EXCELFIN *WEXP 30069X110 51,000 262,511 SH   DFND   262,511 0 0
EXECUTIV CLA 30158L100 2,526,000 252,825 SH   DFND   252,825 0 0
EXECUTIV *WEXP 30158L118 46,000 50,558 SH   DFND   50,558 0 0
EXPEDIA COM 30212P303 705,000 13,500 SH Put DFND   13,500 0 0
EXPEDIA COMNE 30212P303 569,000 6,000 SH   DFND   6,000 0 0
EXTRA SP COM 30225T102 10,274,000 60,390 SH   DFND   60,390 0 0
EXXON MO COM 30231G102 5,934,000 69,286 SH   DFND   69,286 0 0
FIGURE A COMCL 302438106 2,560,000 261,313 SH   DFND   261,313 0 0
FTAC PAR CLASS 30319B108 2,826,000 286,925 SH   DFND   286,925 0 0
FTAC ZEU CLASS 30320F106 10,334,000 1,044,909 SH   DFND   1,044,909 0 0
FG MERGE COMMO 30324Y101 2,515,000 252,788 SH   DFND   252,788 0 0
FAST ACQ CLA 311874101 4,204,000 430,775 SH   DFND   430,775 0 0
FAST ACQ COMCL 311875108 1,564,000 154,425 SH   DFND   154,425 0 0
FASTLY I COM 31188V100 516,000 60,000 SH Put DFND   60,000 0 0
FASTLY I NOTE3 31188VAB6 18,418,000 25,000,000 PRN   DFND   25,000,000 0 0
FEDEX CO COM 31428X106 5,561,000 24,530 SH   DFND   24,530 0 0
FINSERV COMCL 31809Y103 12,005,000 1,225,001 SH   DFND   1,225,001 0 0
FINSERV *WEXP 31809Y111 52,000 306,249 SH   DFND   306,249 0 0
FINTECH COMCL 31810Q107 6,225,000 631,970 SH   DFND   631,970 0 0
FINTECH CLASS 31811H106 5,079,000 515,667 SH   DFND   515,667 0 0
FINTECH CLASS 318136108 2,625,000 262,511 SH   DFND   262,511 0 0
FIRST AM COM 31847R102 3,997,000 75,528 SH   DFND   75,528 0 0
FIRST IN COM 32054K103 4,431,000 93,328 SH   DFND   93,328 0 0
FIRST RE CLASS 336169107 3,919,000 401,105 SH   DFND   401,105 0 0
FLAME AC COMCL 33850F108 1,542,000 157,507 SH   DFND   157,507 0 0
FLUENCE COMCL 34379V103 948,000 100,000 SH   DFND   100,000 0 0
FOCUS IM CLASS 34417L109 4,177,000 420,018 SH   DFND   420,018 0 0
FORD MTR COM 345370860 628,000 423,500 SH Put DFND   423,500 0 0
FORD MTR COM 345370860 991,000 89,064 SH   DFND   89,064 0 0
FOREST R CLA 34619V103 4,101,000 418,653 SH   DFND   418,653 0 0
FORGEROC CLA 34631B101 1,178,000 55,000 SH   DFND   55,000 0 0
FORTISTA COMCL 34962M106 2,563,000 261,301 SH   DFND   261,301 0 0
FORTRESS COMCL 34964G107 7,712,000 784,521 SH   DFND   784,521 0 0
FORTRESS COMCL 34964K108 7,544,000 772,122 SH   DFND   772,122 0 0
FORUM ME CLASS 349875104 4,858,000 497,218 SH   DFND   497,218 0 0
FOUR COR COM 35086T109 4,520,000 169,993 SH   DFND   169,993 0 0
FRONTIER COM 35909R108 2,792,000 298,025 SH   DFND   298,025 0 0
FUBOTV I NOTE3 35953DAB0 9,538,000 30,000,000 PRN   DFND   30,000,000 0 0
FUSION A COMCL 36118N102 7,706,000 785,545 SH   DFND   785,545 0 0
FUSION A *WEXP 36118N110 28,000 261,847 SH   DFND   261,847 0 0
GO ACQUI COM 362019101 5,220,000 523,015 SH   DFND   523,015 0 0
GX ACQUI CLASS 36260F105 2,558,000 261,284 SH   DFND   261,284 0 0
GSR II M CLASS 36263W105 1,992,000 202,230 SH   DFND   202,230 0 0
GSR II M RIGHT 36263W113 18,000 12,639 SH   DFND   12,639 0 0
GAMING & COM 36467J108 4,452,000 97,075 SH   DFND   97,075 0 0
GAMING & COMCL 364681106 4,088,000 417,998 SH   DFND   417,998 0 0
GAMING & *WEXP 364681114 10,000 123,780 SH   DFND   123,780 0 0
GETTY RL COM 374297109 1,041,000 39,281 SH   DFND   39,281 0 0
GIGCAPIT COMMO 37519U109 2,122,000 210,009 SH   DFND   210,009 0 0
GLASS HO CLASS 37714P103 2,976,000 303,345 SH   DFND   303,345 0 0
GLAUKOS COM 377322102 1,839,000 40,492 SH   DFND   40,492 0 0
GLOBAL C COM 37892B108 3,722,000 369,227 SH   DFND   369,227 0 0
GOAL ACQ *WEXP 38021H115 31,000 316,048 SH   DFND   316,048 0 0
GOLDEN A CLASS 380799106 2,483,000 253,874 SH   DFND   253,874 0 0
GOLDEN A *WEXP 380799114 13,000 188,519 SH   DFND   188,519 0 0
GOLDEN F CLA 38102H109 2,119,000 215,177 SH   DFND   215,177 0 0
GOOD WKS COMMO 38216G104 2,604,000 262,511 SH   DFND   262,511 0 0
GOOD WKS *WEXP 38216G112 3,000 79,382 SH   DFND   79,382 0 0
GORES HL CLA 382863108 7,616,000 773,220 SH   DFND   773,220 0 0
GORES HO COMCL 38286T101 12,707,000 1,299,298 SH   DFND   1,299,298 0 0
GORES TE CLASS 382870103 5,048,000 515,667 SH   DFND   515,667 0 0
GORES HO CLASS 38287A101 24,759,000 2,573,742 SH   DFND   2,573,742 0 0
GORES TE CLASS 38287L107 10,073,000 1,028,893 SH   DFND   1,028,893 0 0
GRAF ACQ COM 384272100 3,425,000 352,688 SH   DFND   352,688 0 0
GROUP NI COMCL 39947R104 5,144,000 523,015 SH   DFND   523,015 0 0
HF SINCL COM 403949100 2,624,000 58,113 SH   DFND   58,113 0 0
HNR ACQU COM 40472A102 2,518,000 252,788 SH   DFND   252,788 0 0
HAEMONET NOTE3 405024AB6 7,977,000 10,000,000 PRN   DFND   10,000,000 0 0
HALOZYME COM 40637H109 3,869,000 87,937 SH   DFND   87,937 0 0
HAMILTON COMCL 40749M103 2,568,000 261,507 SH   DFND   261,507 0 0
HARLEY D COM 412822108 234,000 125,000 SH Put DFND   125,000 0 0
HEALTH A COMCL 42226W109 7,142,000 722,883 SH   DFND   722,883 0 0
HEALTHCA COMCL 42227K104 2,583,000 262,511 SH   DFND   262,511 0 0
HEALTHWE CLASS 42227R109 1,016,000 105,005 SH   DFND   105,005 0 0
HEARTLAN CLACO 42237V108 3,073,000 308,849 SH   DFND   308,849 0 0
HEALTHPE COM 42250P103 5,964,000 230,185 SH   DFND   230,185 0 0
HENNESSY COMCL 42589T107 1,387,000 141,232 SH   DFND   141,232 0 0
HENNESSY *WEXP 42589T115 20,000 91,527 SH   DFND   91,527 0 0
HERON TH COM 427746102 28,305,000 10,145,000 SH   DFND   10,145,000 0 0
HILLEVAX COM 43157M102 994,000 90,943 SH   DFND   90,943 0 0
HILTON G COM 43283X105 3,895,000 109,025 SH   DFND   109,025 0 0
HILTON W COM 43300A203 192,000 13,500 SH Put DFND   13,500 0 0
HOME PLA CLACO 43734R103 19,394,000 1,980,000 SH   DFND   1,980,000 0 0
HUDSON E COMCL 443760103 2,492,000 253,262 SH   DFND   253,262 0 0
HUDSON E *WEXP 443760111 10,000 65,378 SH   DFND   65,378 0 0
HUDSON E COMCL 44376L107 2,838,000 289,575 SH   DFND   289,575 0 0
HUDSON P COM 444097109 1,929,000 129,955 SH   DFND   129,955 0 0
HUMACYTE COM 44486Q103 3,531,000 1,100,000 SH   DFND   1,100,000 0 0
HUTCHMED SPONS 44842L103 7,270,000 575,174 SH   DFND   575,174 0 0
HYATT HO COM 448579102 136,000 17,500 SH Put DFND   17,500 0 0
IAA INC COM 449253103 2,505,000 76,442 SH   DFND   76,442 0 0
IG ACQUI COMCL 449534106 2,599,000 262,541 SH   DFND   262,541 0 0
ISTAR IN COM 45031U101 319,000 85,700 SH Put DFND   85,700 0 0
IMMUNOCO ADS 45258D105 2,145,000 57,497 SH   DFND   57,497 0 0
IMMUNIC COM 4525EP101 807,000 232,591 SH   DFND   232,591 0 0
INCEPTIO COMMO 45333D104 2,545,000 257,374 SH   DFND   257,374 0 0
INCYTE C COM 45337C102 2,073,000 27,289 SH   DFND   27,289 0 0
INDUSTRI CLASS 45635R108 2,571,000 257,374 SH   DFND   257,374 0 0
INHIBRX COM 45720L107 965,000 85,050 SH   DFND   85,050 0 0
INSMED I COMPA 457669307 2,935,000 148,844 SH   DFND   148,844 0 0
INSU ACQ COMCL 457817104 4,138,000 420,058 SH   DFND   420,058 0 0
INOZYME COM 45790W108 817,000 171,347 SH   DFND   171,347 0 0
INTEGRAL CLASS 45827K101 2,604,000 262,511 SH   DFND   262,511 0 0
INTELLIG CLASS 45828D106 4,209,000 420,018 SH   DFND   420,018 0 0
INTERPRI CLACO 46064Q108 7,263,000 741,925 SH   DFND   741,925 0 0
INTERPRI COMCL 46064R106 7,189,000 733,562 SH   DFND   733,562 0 0
INTERPRI CLASS 46064T102 5,635,000 574,956 SH   DFND   574,956 0 0
INVESCO COM 46090E103 17,000 35,000 SH Call DFND   35,000 0 0
INVITATI COM 46187W107 9,131,000 256,623 SH   DFND   256,623 0 0
IONIS PH COM 462222100 2,277,000 61,497 SH   DFND   61,497 0 0
IOVANCE COM 462260100 2,836,000 256,872 SH   DFND   256,872 0 0
IQVIA HL COM 46266C105 2,680,000 12,350 SH   DFND   12,350 0 0
IRON SPA CLASS 46301G103 4,482,000 455,018 SH   DFND   455,018 0 0
ISHARES EXPAN 464287515 2,696,000 10,000 SH   DFND   10,000 0 0
ISHARES ISHAR 464287556 4,705,000 40,000 SH   DFND   40,000 0 0
ITEOS TH COM 46565G104 1,082,000 52,500 SH   DFND   52,500 0 0
IVERIC B COM 46583P102 1,056,000 109,750 SH   DFND   109,750 0 0
JOFF FIN COMCL 46592C100 2,573,000 262,541 SH   DFND   262,541 0 0
JOFF FIN *WEXP 46592C118 46,000 460,554 SH   DFND   460,554 0 0
JACKSON COMCL 46653C106 7,598,000 772,122 SH   DFND   772,122 0 0
JACKSON *WEXP 46653C114 55,000 335,503 SH   DFND   335,503 0 0
JACOBS E COM 469814107 5,416,000 42,602 SH   DFND   42,602 0 0
JAWS HUR CLASS 47201B103 5,114,000 525,023 SH   DFND   525,023 0 0
JINKOSOL SPONS 47759T100 3,113,000 45,000 SH   DFND   45,000 0 0
JIYA ACQ COMCL 47760M102 2,034,000 205,900 SH   DFND   205,900 0 0
JONES LA COM 48020Q107 1,260,000 7,205 SH   DFND   7,205 0 0
JUNIPER CLACO 48203N103 6,256,000 630,027 SH   DFND   630,027 0 0
JUPITER CLA 482082104 5,093,000 525,023 SH   DFND   525,023 0 0
KBR INC COM 48242W106 3,585,000 74,080 SH   DFND   74,080 0 0
KE HLDGS SPONS 482497104 6,261,000 348,824 SH   DFND   348,824 0 0
KHOSLA V COMCL 482506102 2,567,000 263,521 SH   DFND   263,521 0 0
KKR ACQU COMCL 48253T109 5,123,000 523,317 SH   DFND   523,317 0 0
KARYOPHA COM 48576U106 1,026,000 227,599 SH   DFND   227,599 0 0
KB HOME COM 48666K109 615,000 21,618 SH   DFND   21,618 0 0
KEROS TH COM 492327101 1,584,000 57,321 SH   DFND   57,321 0 0
KILROY R COM 49427F108 2,660,000 50,825 SH   DFND   50,825 0 0
KIMBELL COMCL 49436K106 3,040,000 303,345 SH   DFND   303,345 0 0
KINGSWOO *WEXP 496861113 15,000 188,845 SH   DFND   188,845 0 0
KL ACQUI COMCL 49837C109 4,630,000 470,506 SH   DFND   470,506 0 0
KL ACQUI *WEXP 49837C117 13,000 123,780 SH   DFND   123,780 0 0
KLUDEIN *WEXP 49878L117 20,000 251,793 SH   DFND   251,793 0 0
KNIGHTSW CLACO 499103109 2,579,000 257,374 SH   DFND   257,374 0 0
LGI HOME COM 50187T106 1,163,000 13,383 SH   DFND   13,383 0 0
LF CAPIT CLASS 50202D102 5,245,000 525,023 SH   DFND   525,023 0 0
LI AUTO SPONS 50202M102 10,681,000 278,797 SH   DFND   278,797 0 0
LADDER C CLA 505743104 1,484,000 140,843 SH   DFND   140,843 0 0
LANDCADI CLASS 51477A104 5,120,000 522,977 SH   DFND   522,977 0 0
LAVA MED CLASS 519345102 3,138,000 315,014 SH   DFND   315,014 0 0
LEAR COR COMNE 521865204 4,256,000 33,806 SH   DFND   33,806 0 0
LEFTERIS COMCL 52470X109 5,183,000 523,015 SH   DFND   523,015 0 0
LEFTERIS *WEXP 52470X117 18,000 174,337 SH   DFND   174,337 0 0
LEGATO M COM 52473Y104 3,125,000 315,014 SH   DFND   315,014 0 0
LENDINGT NOTE0 52603BAD9 13,891,000 20,000,000 PRN   DFND   20,000,000 0 0
LENNAR C CLA 526057104 1,321,000 18,715 SH   DFND   18,715 0 0
LENNAR C CLB 526057302 1,099,000 18,715 SH   DFND   18,715 0 0
LENNOX I COM 526107107 969,000 4,691 SH   DFND   4,691 0 0
LERER HI CLA 526749106 7,677,000 784,976 SH   DFND   784,976 0 0
LIBERTY COMSR 53073L104 2,541,000 258,221 SH   DFND   258,221 0 0
LIFE STO COM 53223X107 3,307,000 29,614 SH   DFND   29,614 0 0
LIGHTJUM *WEXP 53228M114 11,000 183,055 SH   DFND   183,055 0 0
LIONHEAR CLASS 536262108 2,100,000 210,009 SH   DFND   210,009 0 0
LIONHEAR *WEXP 536262116 15,000 105,005 SH   DFND   105,005 0 0
LIVE OAK CLACO 538086109 5,352,000 556,921 SH   DFND   556,921 0 0
LIVE OAK COMCL 538126103 5,181,000 528,623 SH   DFND   528,623 0 0
LOGISTIC CLASS 54141L100 1,990,000 204,759 SH   DFND   204,759 0 0
LONGVIEW COMCL 54319Q105 8,662,000 886,591 SH   DFND   886,591 0 0
LUMEN TE COM 550241103 280,000 128,000 SH Put DFND   128,000 0 0
LUX HEAL COMCL 55068A100 2,586,000 261,507 SH   DFND   261,507 0 0
MDH ACQU COMCL 55283P106 7,550,000 768,087 SH   DFND   768,087 0 0
M/I HOME COM 55305B101 701,000 17,675 SH   DFND   17,675 0 0
M3 BRIGA COMCL 553800103 8,926,000 909,918 SH   DFND   909,918 0 0
M3 BRIGA CLACO 55407R103 4,188,000 420,018 SH   DFND   420,018 0 0
MACYS IN COM 55616P104 568,000 164,500 SH Put DFND   164,500 0 0
MAGNITE NOTE0 55955DAB6 15,003,000 20,000,000 PRN   DFND   20,000,000 0 0
MAQUIA C CLASS 56564V101 10,542,000 1,031,551 SH   DFND   1,031,551 0 0
MARATHON COM 565849106 422,000 18,762 SH   DFND   18,762 0 0
MARBLEGA COMCL 56608A105 5,180,000 524,318 SH   DFND   524,318 0 0
MARRIOTT COM 57164Y107 5,857,000 50,401 SH   DFND   50,401 0 0
MARRIOTT COM 571903202 204,000 11,000 SH Put DFND   11,000 0 0
MASON IN COMCL 57520Y106 5,107,000 522,175 SH   DFND   522,175 0 0
MASTEC I COM 576323109 5,950,000 83,028 SH   DFND   83,028 0 0
MATTEL I COM 577081102 20,071,000 898,836 SH   DFND   898,836 0 0
MAXPRO C CLASS 57778T106 2,642,000 262,511 SH   DFND   262,511 0 0
MCLAREN CLASS 58176U109 5,255,000 525,023 SH   DFND   525,023 0 0
MEDTECH COMCL 58507N105 5,970,000 606,691 SH   DFND   606,691 0 0
MERCATO CLASS 58759A108 4,183,000 420,018 SH   DFND   420,018 0 0
MERCURY CLASS 589381102 3,635,000 367,516 SH   DFND   367,516 0 0
MERITAGE COM 59001A102 5,722,000 78,923 SH   DFND   78,923 0 0
MERSANA COM 59045L106 2,269,000 491,048 SH   DFND   491,048 0 0
METHANEX COM 59151K108 1,255,000 32,832 SH   DFND   32,832 0 0
MICROSTR NOTE2 594972AE1 13,493,000 30,000,000 PRN   DFND   30,000,000 0 0
MID-AMER COM 59522J103 7,187,000 41,145 SH   DFND   41,145 0 0
MISSION CLA 60501L101 1,506,000 153,978 SH   DFND   153,978 0 0
MONTE RO COM 61225M102 983,000 101,647 SH   DFND   101,647 0 0
MONTEREY COM 61240F108 2,104,000 210,009 SH   DFND   210,009 0 0
MONTROSE COM 615111101 1,928,000 57,108 SH   DFND   57,108 0 0
MONUMENT COMCL 61531M101 5,136,000 523,015 SH   DFND   523,015 0 0
MONUMENT *WEXP 61531M119 11,000 80,811 SH   DFND   80,811 0 0
MORPHIC COM 61775R105 858,000 39,534 SH   DFND   39,534 0 0
MUDRICK COMCL 62477L107 2,649,000 262,798 SH   DFND   262,798 0 0
THE MUSI COMCL 62752R100 6,516,000 664,853 SH   DFND   664,853 0 0
THE MUSI *WEXP 62752R118 17,000 184,799 SH   DFND   184,799 0 0
NGL ENER COM 62913M107 93,000 81,300 SH Put DFND   81,300 0 0
NRG ENER COMNE 629377508 1,730,000 45,323 SH   DFND   45,323 0 0
NVR INC COM 62944T105 1,990,000 497 SH   DFND   497 0 0
NABORS E CLACO 629567108 5,250,000 525,023 SH   DFND   525,023 0 0
NATIONAL COM 63633D104 2,712,000 44,745 SH   DFND   44,745 0 0
NATIONAL COM 637417106 3,952,000 91,897 SH   DFND   91,897 0 0
NATIONAL COMSH 637870106 11,785,000 235,377 SH   DFND   235,377 0 0
NATURAL COM 63889L107 5,154,000 521,624 SH   DFND   521,624 0 0
NATURAL *WEXP 63889L115 49,000 847,537 SH   DFND   847,537 0 0
NAVIENT COM 63938C108 469,000 107,800 SH Put DFND   107,800 0 0
NETSTREI COM 64119V303 578,000 30,625 SH   DFND   30,625 0 0
NEUROCRI COM 64125C109 3,627,000 37,203 SH   DFND   37,203 0 0
NEW PROV CLASS 64823D102 22,186,000 2,227,500 SH   DFND   2,227,500 0 0
NEWHOLD COMCL 651450108 17,100,000 1,732,500 SH   DFND   1,732,500 0 0
NEWHOLD *WEXP 651450116 161,000 892,115 SH   DFND   892,115 0 0
NEXTERA COM 65339F101 12,310,000 158,918 SH   DFND   158,918 0 0
NIGHTDRA CLASS 65413D105 4,078,000 418,653 SH   DFND   418,653 0 0
NORTH MO COMCL 661204107 5,093,000 512,939 SH   DFND   512,939 0 0
NORTHERN COM 66516W107 2,092,000 213,516 SH   DFND   213,516 0 0
NORTHERN CLASS 66538L105 1,073,000 101,115 SH   DFND   101,115 0 0
NORTHERN COMCL 66574L100 1,560,000 159,201 SH   DFND   159,201 0 0
NORTHERN COMCL 66575B101 1,539,000 156,995 SH   DFND   156,995 0 0
NUBIA BR CLASS 67022R103 4,037,000 404,461 SH   DFND   404,461 0 0
NVIDIA C COM 67066G104 2,916,000 19,233 SH   DFND   19,233 0 0
NUVASIVE COM 670704105 2,232,000 45,407 SH   DFND   45,407 0 0
OCCIDENT COM 674599105 48,000 77,100 SH Put DFND   77,100 0 0
OCCIDENT *WEXP 674599162 41,308,000 1,108,948 SH   DFND   1,108,948 0 0
OCEANTEC CLASS 675507107 2,646,000 262,511 SH   DFND   262,511 0 0
OCULAR T COM 67576A100 2,062,000 512,886 SH   DFND   512,886 0 0
OLD DOMI COM 679580100 2,904,000 11,332 SH   DFND   11,332 0 0
OMEGA HE COM 681936100 1,832,000 64,979 SH   DFND   64,979 0 0
OMNILIT CLASS 68218C108 2,098,000 210,009 SH   DFND   210,009 0 0
OMNILIT *WEXP 68218C116 6,000 54,446 SH   DFND   54,446 0 0
ONE EQUI CLA 68237L105 5,136,000 523,015 SH   DFND   523,015 0 0
ORCHARD ADS 68570P101 639,000 1,093,924 SH   DFND   1,093,924 0 0
ORIC PHA COM 68622P109 1,618,000 361,055 SH   DFND   361,055 0 0
ORION AC COMCL 68626A108 5,041,000 514,349 SH   DFND   514,349 0 0
ORTHOPED COM 68752L100 1,940,000 44,948 SH   DFND   44,948 0 0
OSIRIS A CLA 68829A103 2,553,000 261,488 SH   DFND   261,488 0 0
OVINTIV COM 69047Q102 1,418,000 32,100 SH   DFND   32,100 0 0
PBF ENER CLA 69318G106 2,292,000 78,963 SH   DFND   78,963 0 0
PMV CONS COM 693486102 5,188,000 523,015 SH   DFND   523,015 0 0
PPG INDS COM 693506107 11,327,000 99,060 SH   DFND   99,060 0 0
PS BUSIN COM 69360J107 231,343,000 1,236,136 SH   DFND   1,236,136 0 0
PALANTIR CLA 69608A108 2,268,000 250,000 SH   DFND   250,000 0 0
PARATEK NOTE4 699374AB0 21,259,000 25,000,000 PRN   DFND   25,000,000 0 0
PELOTON NOTE2 70614WAB6 35,200,000 55,000,000 PRN   DFND   55,000,000 0 0
PENNYMAC COM 70932M107 3,972,000 90,867 SH   DFND   90,867 0 0
PENUMBRA COM 70975L107 748,000 6,007 SH   DFND   6,007 0 0
PERIPHAS COMCL 713895100 5,138,000 209,101 SH   DFND   209,101 0 0
PERSHING COMCL 71531R109 25,241,000 1,263,939 SH   DFND   1,263,939 0 0
PHATHOM COM 71722W107 1,073,000 127,093 SH   DFND   127,093 0 0
PHOENIX CLASS 71902K105 2,106,000 210,009 SH   DFND   210,009 0 0
PINE IS CLA 722615101 1,036,000 105,013 SH   DFND   105,013 0 0
PINE IS *WEXP 722615119 51,000 193,621 SH   DFND   193,621 0 0
PINE TEC CLASS 722850104 2,556,000 261,658 SH   DFND   261,658 0 0
PIVOTAL COMCL 72582M106 2,480,000 252,788 SH   DFND   252,788 0 0
PLANTRON COM 727493108 95,000 114,500 SH Put DFND   114,500 0 0
PLUG POW COMNE 72919P202 6,392,000 385,769 SH   DFND   385,769 0 0
POST HOL COMSE 737465104 2,497,000 257,374 SH   DFND   257,374 0 0
PRAXIS P COM 74006W108 529,000 215,776 SH   DFND   215,776 0 0
PRECISIO COM 74019P108 704,000 440,000 SH   DFND   440,000 0 0
PRIVETER CLA 74275N102 5,126,000 523,015 SH   DFND   523,015 0 0
PRIVETER *WEXP 74275N110 19,000 123,780 SH   DFND   123,780 0 0
PROLOGIS COM 74340W103 3,305,000 28,090 SH   DFND   28,090 0 0
PROPTECH COMCL 743497109 5,162,000 523,015 SH   DFND   523,015 0 0
PROPTECH *WEXP 743497117 38,000 261,507 SH   DFND   261,507 0 0
PROMETHE COM 74349U108 678,000 24,000 SH   DFND   24,000 0 0
PROOF AC CLACO 74349W104 5,091,000 514,749 SH   DFND   514,749 0 0
PROOF AC *WEXP 74349W112 10,000 105,702 SH   DFND   105,702 0 0
PROPERTY COMCL 74350A108 2,939,000 300,154 SH   DFND   300,154 0 0
PROPERTY *WEXP 74350A116 7,000 98,121 SH   DFND   98,121 0 0
PROTALIX NOTE7 74365AAJ0 4,200,000 4,000,000 PRN   DFND   4,000,000 0 0
PROTAGON COM 74366E102 1,739,000 219,820 SH   DFND   219,820 0 0
PUBLIC S COM 74460D109 11,366,000 36,353 SH   DFND   36,353 0 0
PULTE GR COM 745867101 512,000 12,932 SH   DFND   12,932 0 0
PWP FORW CLASS 74709Q101 2,554,000 261,659 SH   DFND   261,659 0 0
QUANTA S COM 74762E102 9,969,000 79,535 SH   DFND   79,535 0 0
QUANTUM COMMO 74767A105 1,302,000 132,445 SH   DFND   132,445 0 0
RPT REAL SHBEN 74971D101 2,681,000 272,691 SH   DFND   272,691 0 0
RXR ACQU CLASS 74981W107 5,140,000 525,023 SH   DFND   525,023 0 0
RADIAN G COM 750236101 25,000 19,200 SH Put DFND   19,200 0 0
RAIN THE COM 75082Q105 1,853,000 333,251 SH   DFND   333,251 0 0
RANGE RE COM 75281A109 26,000 35,400 SH Put DFND   35,400 0 0
RAPT THE COM 75382E109 1,437,000 78,750 SH   DFND   78,750 0 0
RAYONIER COM 75508B104 324,000 131,100 SH Put DFND   131,100 0 0
REALTY I COM 756109104 1,646,000 24,121 SH   DFND   24,121 0 0
RECHARGE *WEXP 756229118 17,000 261,507 SH   DFND   261,507 0 0
REDFIN C COM 75737F108 711,000 60,000 SH Put DFND   60,000 0 0
REDFIN C NOTE0 75737FAE8 10,596,000 22,500,000 PRN   DFND   22,500,000 0 0
REDWOOD COM 758075402 5,468,000 709,212 SH   DFND   709,212 0 0
REPUBLIC COM 760759100 3,001,000 22,928 SH   DFND   22,928 0 0
RESEARCH COMCL 760873109 1,029,000 105,005 SH   DFND   105,005 0 0
RETAIL O COM 76131N101 4,854,000 307,628 SH   DFND   307,628 0 0
REVANCE COM 761330109 125,000 100,000 SH Put DFND   100,000 0 0
REVANCE COM 761330109 2,421,000 175,179 SH   DFND   175,179 0 0
REVANCE NOTE1 761330AB5 16,349,000 20,000,000 PRN   DFND   20,000,000 0 0
REVOLUTI CLASS 76155Y108 6,650,000 681,302 SH   DFND   681,302 0 0
REXFORD COM 76169C100 8,385,000 145,590 SH   DFND   145,590 0 0
RIGEL PH COMNE 766559603 487,000 431,199 SH   DFND   431,199 0 0
RIVERVIE CLASS 769395104 5,075,000 510,069 SH   DFND   510,069 0 0
ROC ENER COMMO 77118V108 2,563,000 257,374 SH   DFND   257,374 0 0
ROSECLIF COMCL 77732R103 3,287,000 335,039 SH   DFND   335,039 0 0
ROTH CH COM 77867P104 2,100,000 210,009 SH   DFND   210,009 0 0
ROTH CH COM 77867R100 1,028,000 102,949 SH   DFND   102,949 0 0
SHELL PL SPONA 780259305 2,526,000 48,315 SH   DFND   48,315 0 0
RUMBLEON COMCL 781386305 1,471,000 100,000 SH   DFND   100,000 0 0
RYANAIR SPONS 783513203 18,054,000 268,455 SH   DFND   268,455 0 0
SCP & CO COMCL 784065104 16,961,000 1,732,445 SH   DFND   1,732,445 0 0
SCP & CO *WEXP 784065112 74,000 872,462 SH   DFND   872,462 0 0
S&P GLOB COM 78409V104 8,089,000 24,000 SH   DFND   24,000 0 0
SBA COMM CLA 78410G104 6,232,000 19,471 SH   DFND   19,471 0 0
SPDR S&P COM 78462F103 24,562,000 2,950,000 SH Put DFND   2,950,000 0 0
SABRA HE COM 78573L106 3,412,000 244,245 SH   DFND   244,245 0 0
SAGALIAM COMCL 78661R106 2,552,000 257,374 SH   DFND   257,374 0 0
SAIA INC COM 78709Y105 336,000 1,786 SH   DFND   1,786 0 0
SANABY H CLACO 79956P102 2,689,000 267,649 SH   DFND   267,649 0 0
SANDBRID COMCL 799792106 6,888,000 706,491 SH   DFND   706,491 0 0
SANOFI SPONS 80105N105 4,716,000 94,273 SH   DFND   94,273 0 0
SAVARA I COM 805111101 294,000 193,350 SH   DFND   193,350 0 0
SCHOLAR COM 80706P103 631,000 115,000 SH   DFND   115,000 0 0
SCHRODIN COM 80810D103 1,969,000 74,547 SH   DFND   74,547 0 0
SCIENCE COMCL 808641104 7,611,000 775,804 SH   DFND   775,804 0 0
SCYNEXIS COMNE 811292200 942,000 506,242 SH   DFND   506,242 0 0
SEAPORT CLASS 812204105 2,748,000 262,511 SH   DFND   262,511 0 0
SEAPORT CLASS 81221H105 2,885,000 288,763 SH   DFND   288,763 0 0
SEASPINE COM 81255T108 859,000 152,083 SH   DFND   152,083 0 0
SELECT S ENERG 81369Y506 5,721,000 80,000 SH   DFND   80,000 0 0
SENIOR C COMCL 81723H108 5,120,000 519,819 SH   DFND   519,819 0 0
SENTINEL CLA 81730H109 3,733,000 160,000 SH   DFND   160,000 0 0
SERVICE COM 81761L102 453,000 398,600 SH Put DFND   398,600 0 0
7GC & CO COMCL 81786A107 2,558,000 260,473 SH   DFND   260,473 0 0
SHELTER CLASS 822821104 2,580,000 262,511 SH   DFND   262,511 0 0
SHOALS T CLA 82489W107 989,000 59,985 SH   DFND   59,985 0 0
SHOULDER CLACO 82537G104 6,510,000 656,279 SH   DFND   656,279 0 0
SIERRA O COMNE 82640U404 1,855,000 33,735 SH   DFND   33,735 0 0
SILENCE ADS 82686Q101 341,000 28,816 SH   DFND   28,816 0 0
SILK RD COM 82710M100 2,246,000 61,730 SH   DFND   61,730 0 0
SIMON PR COMCL 82880R103 2,563,000 261,517 SH   DFND   261,517 0 0
SIX FLAG COM 83001A102 565,000 33,000 SH Put DFND   33,000 0 0
SIZZLE A COMMO 83014E109 2,629,000 262,511 SH   DFND   262,511 0 0
SKILLSOF CLA 83066P200 2,934,000 833,638 SH   DFND   833,638 0 0
SO YOUNG SPONS 83356Q108 922,000 1,076,000 SH   DFND   1,076,000 0 0
SOCIEDAD SPONA 833635105 761,000 9,107 SH   DFND   9,107 0 0
SOCIAL L COMCL 83363K102 5,131,000 521,952 SH   DFND   521,952 0 0
SOCIAL L *WEXP 83363K110 22,000 145,557 SH   DFND   145,557 0 0
SOFTWARE COMCL 83407J103 4,061,000 406,078 SH   DFND   406,078 0 0
SOUTHPOR CLACO 84465L105 4,085,000 411,798 SH   DFND   411,798 0 0
SPINDLET COMCL 84854Q103 5,245,000 525,023 SH   DFND   525,023 0 0
SPIRIT A COM 848574109 421,000 32,200 SH Put DFND   32,200 0 0
SPIRIT A NOTE1 848577AB8 53,973,000 59,000,000 PRN   DFND   59,000,000 0 0
SPIRIT R COMNE 84860W300 3,855,000 102,030 SH   DFND   102,030 0 0
SPORTSMA COM 84921J108 2,617,000 262,511 SH   DFND   262,511 0 0
SPRINGWO COM 85205L107 2,006,000 81,493 SH   DFND   81,493 0 0
SPRINGWA COM 85205U107 2,075,000 210,009 SH   DFND   210,009 0 0
STANLEY COM 854502101 492,000 4,690 SH   DFND   4,690 0 0
STARWOOD COM 85571B105 234,000 71,100 SH Put DFND   71,100 0 0
STRATIM CLASS 86309R107 5,109,000 522,976 SH   DFND   522,976 0 0
STRYKER COM 863667101 2,929,000 14,725 SH   DFND   14,725 0 0
SUN CMNT COM 866674104 15,723,000 98,663 SH   DFND   98,663 0 0
SUNLIGHT COM 86738J106 1,194,000 404,607 SH   DFND   404,607 0 0
SUNRUN I NOTE2 86771WAB1 7,250,000 10,000,000 PRN   DFND   10,000,000 0 0
SUSTAINA COMCL 86934L103 5,305,000 540,761 SH   DFND   540,761 0 0
SUSTAINA *WEXP 86934L111 11,000 132,010 SH   DFND   132,010 0 0
SYNLOGIC COM 87166L100 624,000 542,885 SH   DFND   542,885 0 0
TG VENTU CLASS 87251T109 2,553,000 257,374 SH   DFND   257,374 0 0
TLG ACQU COMCL 87257M108 2,553,000 260,473 SH   DFND   260,473 0 0
TRI POIN COM 87265H109 1,909,000 113,171 SH   DFND   113,171 0 0
TCW SPEC COMCL 87301L106 2,565,000 263,097 SH   DFND   263,097 0 0
TAIWAN S SPONS 874039100 80,636,000 986,374 SH   DFND   986,374 0 0
TAILWIND *WEXP 87403Q110 22,000 261,507 SH   DFND   261,507 0 0
TANDEM D COMNE 875372203 1,274,000 21,530 SH   DFND   21,530 0 0
TASTEMAK COMCL 876545104 2,553,000 257,374 SH   DFND   257,374 0 0
TASTEMAK *WEXP 876545112 7,000 88,175 SH   DFND   88,175 0 0
TECH AND CLASS 87823R102 5,118,000 523,317 SH   DFND   523,317 0 0
TENET HE COM 88033G407 931,000 113,100 SH Put DFND   113,100 0 0
TERRENO COM 88146M101 1,487,000 26,679 SH   DFND   26,679 0 0
TESLA IN COM 88160R101 7,206,000 10,700 SH   DFND   10,700 0 0
360 DIGI AMERI 88557W101 5,280,000 305,186 SH   DFND   305,186 0 0
THUNDER CLASS 88605L107 5,160,000 525,436 SH   DFND   525,436 0 0
THUNDER COMCL 88605T100 5,121,000 521,980 SH   DFND   521,980 0 0
THUNDER *WEXP 88605T118 37,000 156,904 SH   DFND   156,904 0 0
TISHMAN COMCL 88825H100 2,546,000 260,108 SH   DFND   260,108 0 0
TREACE M COM 89455T109 1,988,000 138,637 SH   DFND   138,637 0 0
TRIUMPH COM 896818101 216,000 34,400 SH Put DFND   34,400 0 0
VNET GRO SPONS 90138A103 2,464,000 407,919 SH   DFND   407,919 0 0
26 CAPIT COMCL 90138P100 2,938,000 299,458 SH   DFND   299,458 0 0
TWITTER COM 90184L102 4,742,000 454,200 SH Put DFND   454,200 0 0
UDR INC COM 902653104 3,324,000 72,200 SH   DFND   72,200 0 0
UMH PPTY COM 903002103 2,162,000 122,420 SH   DFND   122,420 0 0
UBER TEC COM 90353T100 4,092,000 200,000 SH   DFND   200,000 0 0
UIPATH I CLA 90364P105 1,819,000 100,000 SH   DFND   100,000 0 0
UNITED A COM 910047109 1,116,000 361,200 SH Put DFND   361,200 0 0
UNITED T COM 91307C102 1,947,000 8,262 SH   DFND   8,262 0 0
VMG CONS CLASS 91842V102 4,454,000 446,270 SH   DFND   446,270 0 0
VAIL RES COM 91879Q109 1,326,000 6,080 SH   DFND   6,080 0 0
VALERO E COM 91913Y100 2,158,000 20,306 SH   DFND   20,306 0 0
VECTOIQ COMCL 92244F109 5,146,000 523,015 SH   DFND   523,015 0 0
VELOCITY COMCL 92259E104 5,155,000 526,552 SH   DFND   526,552 0 0
VELOCITY *WEXP 92259E112 9,000 70,512 SH   DFND   70,512 0 0
VENTAS I COM 92276F100 3,274,000 63,669 SH   DFND   63,669 0 0
VERASTEM COM 92337C104 1,655,000 1,426,983 SH   DFND   1,426,983 0 0
VERTEX P COM 92532F100 1,603,000 5,690 SH   DFND   5,690 0 0
VICI PPT COM 925652109 803,000 26,952 SH   DFND   26,952 0 0
VIRIDIAN COM 92790C104 398,000 34,389 SH   DFND   34,389 0 0
VISION S CLASS 92838J103 2,891,000 288,763 SH   DFND   288,763 0 0
VISCOGLI COMMO 92838K100 2,542,000 257,374 SH   DFND   257,374 0 0
VISTAGEN COMNE 92840H202 336,000 381,500 SH   DFND   381,500 0 0
VISTRA C COM 92840M102 2,549,000 111,539 SH   DFND   111,539 0 0
VONAGE H COM 92886T201 220,070,000 11,680,985 SH   DFND   11,680,985 0 0
W & T OF COM 92922P106 255,000 1,580,400 SH Put DFND   1,580,400 0 0
WAYFAIR NOTE0 94419LAM3 35,679,000 53,000,000 PRN   DFND   53,000,000 0 0
WILLIAMS COM 96951B102 4,417,000 441,019 SH   DFND   441,019 0 0
WISDOMTR NOTE4 97717PAB0 21,218,000 20,000,000 PRN   DFND   20,000,000 0 0
WYNDHAM COM 98311A105 7,352,000 111,865 SH   DFND   111,865 0 0
WYNN RES COM 983134107 385,000 7,000 SH Put DFND   7,000 0 0
XENON PH COM 98420N105 2,927,000 96,208 SH   DFND   96,208 0 0
XEROX HO COM 98421M106 303,000 42,700 SH Put DFND   42,700 0 0
Z-WORK A COMCL 98880C102 3,085,000 313,817 SH   DFND   313,817 0 0
Z-WORK A *WEXP 98880C110 6,000 54,046 SH   DFND   54,046 0 0
ZENDESK NOTE0 98936JAD3 21,417,000 22,000,000 PRN   DFND   22,000,000 0 0
ZENTALIS COM 98943L107 2,223,000 79,127 SH   DFND   79,127 0 0
ZIMMER E UNIT0 989570205 5,213,000 525,022 SH   DFND   525,022 0 0
ZTO EXPR SPONS 98980A105 6,653,000 242,363 SH   DFND   242,363 0 0
ZYMEWORK COM 98985W102 509,000 96,000 SH   DFND   96,000 0 0
AEA-BRID SHSCL G01046104 4,067,000 410,029 SH   DFND   410,029 0 0
AEA-BRID *WEXP G01046112 111,000 308,870 SH   DFND   308,870 0 0
AFTERNEX SHSCL G01109100 15,394,000 1,585,344 SH   DFND   1,585,344 0 0
AGILE GR CLASS G01202103 5,139,000 523,317 SH   DFND   523,317 0 0
AHREN AC CLASS G01322109 4,087,000 411,798 SH   DFND   411,798 0 0
ALSP ORC CLASS G0231L107 4,458,000 446,270 SH   DFND   446,270 0 0
ALSP ORC *WEXP G0231L123 7,000 71,459 SH   DFND   71,459 0 0
ALTIMAR SHSCL G0370U108 4,107,000 418,653 SH   DFND   418,653 0 0
ALTIMAR *WEXP G0370U116 36,000 104,664 SH   DFND   104,664 0 0
ALTIMETE COMCL G0371B109 3,594,000 364,453 SH   DFND   364,453 0 0
ANTHEMIS CLASS G03959106 5,656,000 566,710 SH   DFND   566,710 0 0
ANTHEMIS *WEXP G03959114 14,000 123,631 SH   DFND   123,631 0 0
AP ACQUI CLAOR G04058106 3,095,000 308,849 SH   DFND   308,849 0 0
PATHFIND CLA G04119106 2,588,000 263,575 SH   DFND   263,575 0 0
APOLLO S SHSCL G0412A102 5,131,000 521,980 SH   DFND   521,980 0 0
APX ACQU CLASS G0440J109 3,092,000 308,849 SH   DFND   308,849 0 0
APX ACQU *WEXP G0440J125 8,000 103,866 SH   DFND   103,866 0 0
ANGEL PO SHSCL G0447J102 5,068,000 515,299 SH   DFND   515,299 0 0
ARCTOS N SHSCL G0477L100 5,986,000 609,531 SH   DFND   609,531 0 0
ASCENDAN CLACO G05157105 2,628,000 262,511 SH   DFND   262,511 0 0
AUSTERLI SHSCL G0633D109 6,083,000 623,868 SH   DFND   623,868 0 0
AUSTERLI COMCL G0633U101 20,407,000 2,093,028 SH   DFND   2,093,028 0 0
AUSTERLI *WEXP G0633U127 34,000 278,335 SH   DFND   278,335 0 0
AUTHENTI CLASH G06607108 2,566,000 260,474 SH   DFND   260,474 0 0
AUTHENTI *WEXP G06607124 6,000 59,267 SH   DFND   59,267 0 0
AVANTI A SHSCL G0682V109 21,558,000 2,175,398 SH   DFND   2,175,398 0 0
AVISTA P CLASS G07247102 5,313,000 525,023 SH   DFND   525,023 0 0
AXALTA C COM G0750C108 2,036,000 92,070 SH   DFND   92,070 0 0
BATTERY CLAOR G0888J108 2,558,000 257,374 SH   DFND   257,374 0 0
BIOPLUS CLASS G11217117 5,173,000 514,749 SH   DFND   514,749 0 0
BIOPLUS *WEXP G11217125 23,000 206,817 SH   DFND   206,817 0 0
BLEUACAC CLASS G11728105 6,149,000 630,027 SH   DFND   630,027 0 0
BLOCKCHA CLASS G11765107 5,208,000 525,023 SH   DFND   525,023 0 0
BLUESCAP SHS G1195N105 6,345,000 640,218 SH   DFND   640,218 0 0
BLUESCAP *WEXP G1195N113 55,000 257,385 SH   DFND   257,385 0 0
BLUERIVE SHSCL G1261Q107 5,141,000 523,015 SH   DFND   523,015 0 0
BLUERIVE *WEXP G1261Q115 5,000 56,279 SH   DFND   56,279 0 0
BLUE OCE CLASS G1330L105 6,177,000 617,698 SH   DFND   617,698 0 0
BRIDGETO COMCL G1355U113 3,700,000 373,010 SH   DFND   373,010 0 0
CACTUS A CLASS G1745A108 2,612,000 262,511 SH   DFND   262,511 0 0
BULLPEN CLASS G1792A100 4,163,000 411,798 SH   DFND   411,798 0 0
CAPITALW CLASS G1889L100 5,158,000 514,749 SH   DFND   514,749 0 0
CAPRI HO COM G1890L107 250,000 21,300 SH Put DFND   21,300 0 0
CARTESIA CLASH G19276107 7,144,000 726,732 SH   DFND   726,732 0 0
CARTESIA UNIT0 G19305104 6,067,000 606,691 SH   DFND   606,691 0 0
CATALYST CLASS G19550105 10,075,000 1,034,434 SH   DFND   1,034,434 0 0
CATALYST *WEXP G19550121 40,000 206,886 SH   DFND   206,886 0 0
CATCHA I SHSCL G1962Y102 2,578,000 262,511 SH   DFND   262,511 0 0
CC NEUBE SHSCL G1992N100 4,477,000 454,985 SH   DFND   454,985 0 0
CC NEUBE *WEXP G1992N126 27,000 83,682 SH   DFND   83,682 0 0
CARTICA CLASS G1995D109 2,321,000 231,637 SH   DFND   231,637 0 0
BYTE ACQ CLASS G1R25Q105 4,115,000 418,176 SH   DFND   418,176 0 0
CHAIN BR CLASS G2061X102 7,336,000 735,032 SH   DFND   735,032 0 0
CHENGHE UNIT0 G2086M115 5,081,000 505,576 SH   DFND   505,576 0 0
COLISEUM CLASS G2263T123 2,554,000 262,511 SH   DFND   262,511 0 0
COLONNAD SHSCL G2284B101 5,123,000 523,317 SH   DFND   523,317 0 0
CONSILIU CLASS G2365L101 2,520,000 257,374 SH   DFND   257,374 0 0
COHN ROB COMCL G23726105 10,088,000 1,014,891 SH   DFND   1,014,891 0 0
CORAZON CLASS G24237102 2,571,000 262,511 SH   DFND   262,511 0 0
CORAZON *WEXP G24237128 13,000 87,503 SH   DFND   87,503 0 0
CORNER G CLASH G2425N105 7,614,000 772,165 SH   DFND   772,165 0 0
CORNER G *WEXP G2425N113 7,000 124,201 SH   DFND   124,201 0 0
CORNER G CLASS G2426E104 3,504,000 350,000 SH   DFND   350,000 0 0
CORNER G *WEXP G2426E120 15,000 117,986 SH   DFND   117,986 0 0
CORSAIR SHSCL G2540H108 1,707,000 176,344 SH   DFND   176,344 0 0
COUNTER CLASS G2542B117 4,028,000 404,461 SH   DFND   404,461 0 0
COVA ACQ CLASH G2554Y104 1,199,000 121,961 SH   DFND   121,961 0 0
CROWN PR SHSCL G25741102 2,048,000 207,965 SH   DFND   207,965 0 0
DEEP LAK CLASH G27029100 2,576,000 261,507 SH   DFND   261,507 0 0
DEEP LAK *WEXP G27029118 4,000 54,457 SH   DFND   54,457 0 0
DHC ACQU CLASS G2758T109 5,129,000 523,317 SH   DFND   523,317 0 0
DISRUPTI CLASS G2770Y102 4,288,000 438,395 SH   DFND   438,395 0 0
DISRUPTI *WEXP G2770Y128 10,000 95,573 SH   DFND   95,573 0 0
DECARBON COMCL G2773W103 5,203,000 525,023 SH   DFND   525,023 0 0
DRAGONEE CLASH G28315102 7,547,000 772,478 SH   DFND   772,478 0 0
DP CAP A CLASS G2R05B100 7,314,000 735,032 SH   DFND   735,032 0 0
CONSTELL SHSCL G2R18K105 2,607,000 265,210 SH   DFND   265,210 0 0
CONSTELL *WEXP G2R18K113 20,000 158,648 SH   DFND   158,648 0 0
ELLIOTT SHSCL G30092103 7,655,000 787,534 SH   DFND   787,534 0 0
ELLIOTT *WEXP G30092111 51,000 196,884 SH   DFND   196,884 0 0
EMERGING CLASS G3033X105 1,785,000 180,162 SH   DFND   180,162 0 0
ENDO INT COM G30401106 1,708,000 447,500 SH Put DFND   447,500 0 0
ENDURANC CLAOR G3041W107 9,960,000 1,011,151 SH   DFND   1,011,151 0 0
ENERGEM CLASS G30449105 2,628,000 262,511 SH   DFND   262,511 0 0
SCION TE CLASH G31067104 4,120,000 416,965 SH   DFND   416,965 0 0
SCION TE CLASH G31070108 2,934,000 299,425 SH   DFND   299,425 0 0
ESTABLIS COM G31249108 1,600,000 29,426 SH   DFND   29,426 0 0
ENTERPRI CLASS G3137C106 6,319,000 630,027 SH   DFND   630,027 0 0
ARYA SCI CLASS G31658100 2,001,000 205,900 SH   DFND   205,900 0 0
CC NEUBE SHSCL G3166T103 15,429,000 1,544,477 SH   DFND   1,544,477 0 0
CC NEUBE *WEXP G3166T111 112,000 257,513 SH   DFND   257,513 0 0
ENPHYS A CLAOR G3167L109 1,947,000 202,230 SH   DFND   202,230 0 0
CRYPTO 1 CLASS G3168A102 1,326,000 133,835 SH   DFND   133,835 0 0
ESM ACQU SHSCL G3195H104 5,129,000 523,317 SH   DFND   523,317 0 0
EVE MOBI CLAOR G3218G109 2,551,000 257,374 SH   DFND   257,374 0 0
HPX CORP *WEXP G32219126 20,000 261,507 SH   DFND   261,507 0 0
ARES ACQ COMCL G33032106 5,041,000 512,849 SH   DFND   512,849 0 0
FAR PEAK SHSCL G3312L103 38,299,000 3,900,128 SH   DFND   3,900,128 0 0
FAT PROJ CLASS G3400W102 2,599,000 262,511 SH   DFND   262,511 0 0
FIFTH WA CLASS G34142102 10,088,000 1,033,607 SH   DFND   1,033,607 0 0
FORBION CLASS G3619H102 2,064,000 205,900 SH   DFND   205,900 0 0
FORTRESS SHSCL G36427105 5,152,000 523,015 SH   DFND   523,015 0 0
FOUNDER CLASS G3661E106 2,433,000 241,829 SH   DFND   241,829 0 0
FREEDOM SHSCL G3663X110 1,484,000 151,081 SH   DFND   151,081 0 0
FRONTIER CLASS G36816109 2,546,000 262,511 SH   DFND   262,511 0 0
FRONTIER *WEXP G36816125 3,000 36,944 SH   DFND   36,944 0 0
FRONTIER CLASS G36826108 2,564,000 261,659 SH   DFND   261,659 0 0
FTAC ATH CLASH G37283101 4,715,000 480,642 SH   DFND   480,642 0 0
FTAC HER CLASS G3728Y103 5,129,000 523,317 SH   DFND   523,317 0 0
GAMES & CLASS G3731J119 5,153,000 514,749 SH   DFND   514,749 0 0
GAMES & *WEXP G3731J127 23,000 257,374 SH   DFND   257,374 0 0
GENERATI CLAOR G38258102 19,404,000 1,980,000 SH   DFND   1,980,000 0 0
GESHER I CLASS G38537109 10,098,000 1,021,021 SH   DFND   1,021,021 0 0
GLOBAL S CLASH G3934J106 2,594,000 260,473 SH   DFND   260,473 0 0
GLOBAL S *WEXP G3934J122 17,000 261,507 SH   DFND   261,507 0 0
GLOBAL T CLASS G3934N107 2,620,000 262,511 SH   DFND   262,511 0 0
GLOBAL P CLASH G3934P102 2,981,000 302,350 SH   DFND   302,350 0 0
GLOBAL P *WEXP G3934P128 7,000 41,965 SH   DFND   41,965 0 0
HH&L ACQ SHSCL G39714103 1,811,000 184,388 SH   DFND   184,388 0 0
FINTECH SHSCL G3R19A104 4,266,000 435,324 SH   DFND   435,324 0 0
GALATA A SHSCL G3R23A108 2,594,000 262,511 SH   DFND   262,511 0 0
GALATA A *WEXP G3R23A116 11,000 131,256 SH   DFND   131,256 0 0
GENESIS CLASS G3R23D102 4,130,000 411,798 SH   DFND   411,798 0 0
GENESIS *WEXP G3R23D128 51,000 205,898 SH   DFND   205,898 0 0
FINNOVAT CLASS G3R34K103 2,348,000 236,261 SH   DFND   236,261 0 0
FINNOVAT *WEXP G3R34K111 15,000 148,131 SH   DFND   148,131 0 0
ESGEN AC SHSCL G3R95N103 5,276,000 525,023 SH   DFND   525,023 0 0
GRAB HOL CLASS G4124C109 2,840,000 1,122,708 SH   DFND   1,122,708 0 0
THE GROW CLASS G41522106 5,034,000 514,749 SH   DFND   514,749 0 0
GREEN VI CLASS G4166K100 4,225,000 420,018 SH   DFND   420,018 0 0
GREEN VI *WEXP G4166K126 16,000 109,399 SH   DFND   109,399 0 0
G SQUARE COMCL G42041106 1,545,000 157,507 SH   DFND   157,507 0 0
G SQUARE SHSCL G4204R109 4,108,000 418,807 SH   DFND   418,807 0 0
HCM ACQU CLASS G4365A101 2,067,000 205,900 SH   DFND   205,900 0 0
PEARL HO CLASS G44525106 2,584,000 257,374 SH   DFND   257,374 0 0
HIGHLAND COMCL G44690108 7,937,000 804,971 SH   DFND   804,971 0 0
H I G AC COMCL G44898107 5,198,000 525,081 SH   DFND   525,081 0 0
HORIZON SHSCL G46044106 5,061,000 510,709 SH   DFND   510,709 0 0
HORIZON *WEXP G46044114 42,000 257,392 SH   DFND   257,392 0 0
HORIZON SHS G46188101 6,329,000 79,347 SH   DFND   79,347 0 0
HUNT COM CLACO G46482108 4,221,000 420,018 SH   DFND   420,018 0 0
HUNT COM *WEXP G46482124 31,000 210,009 SH   DFND   210,009 0 0
ICON PLC SHS G4705A100 826,000 3,810 SH   DFND   3,810 0 0
ICONIC S CLAOR G4712C107 5,250,000 525,023 SH   DFND   525,023 0 0
ICONIC S *WEXP G4712C115 36,000 262,511 SH   DFND   262,511 0 0
INDEPEND CLASS G4761A101 5,134,000 523,317 SH   DFND   523,317 0 0
INFINT A CLAOR G47862100 2,633,000 262,511 SH   DFND   262,511 0 0
INFINT A *WEXP G47862126 8,000 131,255 SH   DFND   131,255 0 0
INFINITE CLAOR G48028107 5,167,000 522,967 SH   DFND   522,967 0 0
INNOVATI CLASS G4809M109 4,221,000 420,018 SH   DFND   420,018 0 0
INTEGRAT ORDSH G4828B100 2,053,000 205,900 SH   DFND   205,900 0 0
INVESTCO UNIT0 G49219119 5,091,000 505,576 SH   DFND   505,576 0 0
INVESTCO CLASS G4923T105 2,579,000 257,374 SH   DFND   257,374 0 0
ION ACQU SHSCL G4940J114 10,206,000 1,046,771 SH   DFND   1,046,771 0 0
ITIQUIRA CLASH G49773107 1,982,000 201,434 SH   DFND   201,434 0 0
ITHAX AC CLASH G49775102 2,518,000 252,788 SH   DFND   252,788 0 0
JACK CRE CLASH G4989X115 2,568,000 261,094 SH   DFND   261,094 0 0
JAWS JUG CLASS G50735102 5,913,000 606,441 SH   DFND   606,441 0 0
JAWS JUG *WEXP G50735110 62,000 183,757 SH   DFND   183,757 0 0
JAWS MUS SHSCL G50737108 7,712,000 784,521 SH   DFND   784,521 0 0
JAWS MUS *WEXP G50737124 46,000 196,130 SH   DFND   196,130 0 0
JATT ACQ SHSCL G50752107 2,612,000 262,511 SH   DFND   262,511 0 0
JAZZ PHA SHSUS G50871105 8,275,000 53,040 SH   DFND   53,040 0 0
JOHNSON SHS G51502105 4,355,000 90,952 SH   DFND   90,952 0 0
KAIROS A CLASH G52110114 4,121,000 417,998 SH   DFND   417,998 0 0
KENSINGT UNIT9 G52519157 6,802,000 707,806 SH   DFND   707,806 0 0
KENSINGT SHSCL G5251K103 7,636,000 772,122 SH   DFND   772,122 0 0
KERNEL G CLASH G5259L103 4,624,000 470,895 SH   DFND   470,895 0 0
LAMF GLO CLASS G5338L108 4,183,000 420,018 SH   DFND   420,018 0 0
L CATTER CLASS G5346G125 5,083,000 518,692 SH   DFND   518,692 0 0
LAZARD G CLAOR G54035103 7,884,000 806,157 SH   DFND   806,157 0 0
LAZARD G *WEXP G54035111 42,000 154,081 SH   DFND   154,081 0 0
LEAD EDG COM G54085108 3,078,000 313,786 SH   DFND   313,786 0 0
LDH GROW CLASS G54094100 5,125,000 524,605 SH   DFND   524,605 0 0
LEARN CW CLAOR G54157105 5,219,000 525,023 SH   DFND   525,023 0 0
LEVERE H CLASS G5462L106 5,121,000 523,589 SH   DFND   523,589 0 0
LEO HLDG COMCL G5463R102 5,151,000 522,393 SH   DFND   522,393 0 0
LEO HLDG *WEXP G5463R128 8,000 94,143 SH   DFND   94,143 0 0
LINDE PL SHS G5494J103 9,664,000 33,611 SH   DFND   33,611 0 0
WORLD QU SHSCL G5596W101 5,213,000 525,023 SH   DFND   525,023 0 0
MSD ACQU CLASS G5709C109 5,045,000 514,749 SH   DFND   514,749 0 0
MARLIN T CLASH G58411102 5,700,000 575,717 SH   DFND   575,717 0 0
MACONDRA CLASS G5853A107 2,617,000 262,996 SH   DFND   262,996 0 0
MACONDRA *WEXP G5853A115 5,000 45,870 SH   DFND   45,870 0 0
METALS A SHSCL G60405100 2,475,000 252,788 SH   DFND   252,788 0 0
PRIME IM SHSCL G61074103 5,251,000 525,081 SH   DFND   525,081 0 0
MOTIVE C CLAOR G6293R106 3,564,000 360,324 SH   DFND   360,324 0 0
MOUNTAIN CLASS G6301J104 4,782,000 472,520 SH   DFND   472,520 0 0
MOUNTAIN *WEXP G6301J112 15,000 154,661 SH   DFND   154,661 0 0
ALPHA PA CLASS G63290111 4,066,000 420,018 SH   DFND   420,018 0 0
SWIFTMER CLASS G63836103 1,011,000 102,949 SH   DFND   102,949 0 0
NEWCOURT CLASS G6448C103 5,276,000 525,023 SH   DFND   525,023 0 0
NEW VIST CLASH G6529L105 1,545,000 157,309 SH   DFND   157,309 0 0
NORTH AT CLASH G66139109 17,478,000 1,776,224 SH   DFND   1,776,224 0 0
NORTH AT *WEXP G66139125 56,000 507,809 SH   DFND   507,809 0 0
NORWEGIA COM G66721104 933,000 69,200 SH Put DFND   69,200 0 0
NORWEGIA SHS G66721104 2,756,000 247,861 SH   DFND   247,861 0 0
ONYX ACQ SHSCL G6755Q109 5,255,000 525,023 SH   DFND   525,023 0 0
ORION BI CLASS G6780C109 2,547,000 261,488 SH   DFND   261,488 0 0
OXBRIDGE COMCL G6855L109 2,633,000 262,511 SH   DFND   262,511 0 0
OXUS ACQ SHSCL G6859L105 2,622,000 262,511 SH   DFND   262,511 0 0
PATRIA L CLASS G69454109 4,057,000 404,461 SH   DFND   404,461 0 0
PEPPERLI CLASS G70021103 2,617,000 262,511 SH   DFND   262,511 0 0
PEPPERLI *WEXP G70021111 17,000 80,698 SH   DFND   80,698 0 0
PERCEPTI CLASS G7007D102 5,276,000 525,023 SH   DFND   525,023 0 0
PERCEPTI *WEXP G7007D110 28,000 262,510 SH   DFND   262,510 0 0
PERIDOT SHSCL G7008B105 10,099,000 1,029,497 SH   DFND   1,029,497 0 0
PLUM ACQ CLASS G7134L126 2,573,000 262,511 SH   DFND   262,511 0 0
THRIVE A CLASS G7158C101 2,638,000 262,511 SH   DFND   262,511 0 0
THRIVE A *WEXP G7158C119 9,000 80,698 SH   DFND   80,698 0 0
PONTEM C SHSCL G71707106 5,139,000 521,775 SH   DFND   521,775 0 0
POPULATI SHSCL G71716107 2,864,000 289,607 SH   DFND   289,607 0 0
PORTAGE CLASS G7185D106 2,546,000 262,511 SH   DFND   262,511 0 0
POWERUP CLASS G7207P103 2,523,000 252,788 SH   DFND   252,788 0 0
POWERED CLA G7209M108 5,157,000 523,015 SH   DFND   523,015 0 0
PROJECT CLASS G72556106 2,559,000 262,511 SH   DFND   262,511 0 0
PRIMAVER SHSCL G7255E109 4,045,000 411,527 SH   DFND   411,527 0 0
PROSPECT CLA G7273A105 5,148,000 522,596 SH   DFND   522,596 0 0
PROVIDEN CLA G7282L100 10,563,000 1,072,426 SH   DFND   1,072,426 0 0
PYROPHYT CLAOR G7308P101 2,625,000 262,511 SH   DFND   262,511 0 0
RCF ACQU CLACO G7330C102 2,615,000 262,511 SH   DFND   262,511 0 0
REDBALL COMCL G7417R105 4,143,000 416,005 SH   DFND   416,005 0 0
RENEW EN CLASH G7500M104 2,028,000 313,452 SH   DFND   313,452 0 0
RICE ACQ SHSCL G75529100 5,124,000 525,023 SH   DFND   525,023 0 0
RICE ACQ *WEXP G75529126 41,000 131,255 SH   DFND   131,255 0 0
RIBBIT L SHSCL G7552B105 2,362,000 238,370 SH   DFND   238,370 0 0
RIGEL RE CLAOR G7573M106 5,219,000 525,023 SH   DFND   525,023 0 0
RMG ACQU CLASH G76088106 7,710,000 783,488 SH   DFND   783,488 0 0
RMG ACQU *WEXP G76088122 23,000 209,205 SH   DFND   209,205 0 0
ROCKET I SHSCL G7613T103 4,059,000 415,035 SH   DFND   415,035 0 0
ROSE HIL CLASS G7637J107 2,633,000 262,511 SH   DFND   262,511 0 0
ROSS ACQ SHSCL G7641C106 5,142,000 523,658 SH   DFND   523,658 0 0
SCREAMIN CLASS G79407105 27,150,000 2,831,116 SH   DFND   2,831,116 0 0
SDCL EDG CLAOR G79471101 2,559,000 262,511 SH   DFND   262,511 0 0
SDCL EDG *WEXP G79471127 19,000 80,698 SH   DFND   80,698 0 0
PIONEER CLASH G7S24C103 1,487,000 150,996 SH   DFND   150,996 0 0
SCULPTOR CLACO G7T983103 4,085,000 411,798 SH   DFND   411,798 0 0
SEMPER P CLASS G8028L107 5,255,000 525,023 SH   DFND   525,023 0 0
SEMPER P *WEXP G8028L131 33,000 211,952 SH   DFND   211,952 0 0
7 ACQUIS SHSCL G80694105 4,179,000 420,018 SH   DFND   420,018 0 0
7 ACQUIS *WEXP G80694113 18,000 159,451 SH   DFND   159,451 0 0
SILVER C CLASH G81355102 5,167,000 524,020 SH   DFND   524,020 0 0
SK GROWT UNIT0 G8192N129 10,091,000 1,011,151 SH   DFND   1,011,151 0 0
SILVER S CLASS G8201H105 9,958,000 1,016,618 SH   DFND   1,016,618 0 0
SLAM COR CLASH G8210L105 5,139,000 523,824 SH   DFND   523,824 0 0
SKYDECK CLASS G82220123 1,736,000 178,196 SH   DFND   178,196 0 0
SOAR TEC CLACO G82472112 8,978,000 882,815 SH   DFND   882,815 0 0
SOCIAL C SHSCL G82514103 7,005,000 705,476 SH   DFND   705,476 0 0
SOCIAL C *WEXP G82514111 98,000 209,206 SH   DFND   209,206 0 0
SOCIAL C SHSCL G8251L105 5,214,000 525,068 SH   DFND   525,068 0 0
SOCIAL C *WEXP G8251L113 95,000 196,131 SH   DFND   196,131 0 0
SOCIAL C CLASS G8253T106 5,142,000 519,885 SH   DFND   519,885 0 0
SOCIAL C CLASS G8253U103 2,552,000 262,511 SH   DFND   262,511 0 0
SOCIAL C CLASS G8253W109 3,606,000 362,372 SH   DFND   362,372 0 0
SOCIAL C CLASS G8253Y105 2,330,000 239,964 SH   DFND   239,964 0 0
SOUND PO CLASS G8274F101 3,052,000 303,345 SH   DFND   303,345 0 0
SPORTS V CLASH G8372A103 10,141,000 1,029,535 SH   DFND   1,029,535 0 0
SPORTS V *WEXP G8372A129 16,000 226,639 SH   DFND   226,639 0 0
ST ENERG CLAOR G8465L107 3,048,000 308,849 SH   DFND   308,849 0 0
STONEBRI CLASS G85094103 2,617,000 262,511 SH   DFND   262,511 0 0
SVF INVE CLASH G8601L102 3,237,000 328,283 SH   DFND   328,283 0 0
SVF INVE CLASH G8601M100 7,541,000 767,916 SH   DFND   767,916 0 0
TLGY ACQ CLASS G8656T109 2,569,000 257,374 SH   DFND   257,374 0 0
TB SA AC CLASS G8657L105 4,798,000 490,609 SH   DFND   490,609 0 0
TAILWIND COMCL G8662F101 5,125,000 522,419 SH   DFND   522,419 0 0
TALON 1 CLASS G86656108 5,282,000 525,023 SH   DFND   525,023 0 0
TCV ACQU CLASH G8704C124 2,567,000 263,246 SH   DFND   263,246 0 0
10X CAP COMCL G87076108 1,297,000 131,256 SH   DFND   131,256 0 0
TEKKORP CLA G8739H106 2,538,000 255,814 SH   DFND   255,814 0 0
TIGA ACQ SHSCL G88672103 5,192,000 505,576 SH   DFND   505,576 0 0
TKB CRIT CLASS G88935112 4,213,000 420,018 SH   DFND   420,018 0 0
TORTOISE SHSCL G8956E109 5,072,000 525,023 SH   DFND   525,023 0 0
TPG PACE COMMO G89826104 10,185,000 1,046,771 SH   DFND   1,046,771 0 0
TPG PACE CLACO G8990D125 5,101,000 514,749 SH   DFND   514,749 0 0
TPB ACQU COMCL G8990L101 5,040,000 519,885 SH   DFND   519,885 0 0
TRANE TE SHS G8994E103 4,771,000 36,734 SH   DFND   36,734 0 0
TIO TECH CLASS G8T10C106 7,694,000 787,535 SH   DFND   787,535 0 0
SUPERNOV SHSCL G8T90F102 5,063,000 517,718 SH   DFND   517,718 0 0
TRINE II CLAOR G9059F100 18,266,000 1,837,581 SH   DFND   1,837,581 0 0
TRINE II *WEXP G9059F118 81,000 505,576 SH   DFND   505,576 0 0
TRISTAR CLAOR G9074V106 1,308,000 132,800 SH   DFND   132,800 0 0
TRONOX H SHS G9087Q102 2,022,000 120,376 SH   DFND   120,376 0 0
TWIN RID SHSCL G9151L104 2,514,000 256,126 SH   DFND   256,126 0 0
TWO COMCL G9152V101 2,565,000 262,511 SH   DFND   262,511 0 0
TZP STRA CLASH G91595101 5,146,000 523,015 SH   DFND   523,015 0 0
TZP STRA *WEXP G91595119 8,000 123,780 SH   DFND   123,780 0 0
VAHANNA CLASS G9320Z109 2,570,000 257,374 SH   DFND   257,374 0 0
VAHANNA *WEXP G9320Z117 14,000 78,130 SH   DFND   78,130 0 0
VY GLOBA COMCL G9444H100 10,740,000 1,085,639 SH   DFND   1,085,639 0 0
VY GLOBA *WEXP G9444H118 45,000 203,307 SH   DFND   203,307 0 0
VECTOR A CLASH G9460A104 8,091,000 825,563 SH   DFND   825,563 0 0
WALDENCA CLASS G9460C100 9,960,000 1,011,151 SH   DFND   1,011,151 0 0
VPC IMPA CLASS G9460L126 5,139,000 524,341 SH   DFND   524,341 0 0
WARBURG SHSCL G9460M108 5,129,000 523,317 SH   DFND   523,317 0 0
VALOR LA CLASS G9460N106 4,967,000 509,466 SH   DFND   509,466 0 0
GOGREEN ORDSH G9461B101 2,630,000 262,511 SH   DFND   262,511 0 0
WARBURG SHSCL G9461D107 2,480,000 252,785 SH   DFND   252,785 0 0
UTA ACQU CLASS G9473A109 5,614,000 566,223 SH   DFND   566,223 0 0
TE CONNE SHS H84989104 10,941,000 96,699 SH   DFND   96,699 0 0
TRANSOCE COM H8817H100 1,587,000 1,967,700 SH Put DFND   1,967,700 0 0
MERUS N COM N5749R100 1,633,000 72,116 SH   DFND   72,116 0 0
ROYAL CA COM V7780T103 2,052,000 54,200 SH Put DFND   54,200 0 0