The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC | COM | 00090Q103 | 59,000 | 90,300 | SH | Put | DFND | 90,300 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 2,233,000 | 246,182 | SH | DFND | 246,182 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 12,176,000 | 423,373 | SH | DFND | 423,373 | 0 | 0 | |||
AMCI ACQ | CLASS | 00166R100 | 7,075,000 | 708,931 | SH | DFND | 708,931 | 0 | 0 | |||
ABBVIE I | COM | 00287Y109 | 2,764,000 | 17,102 | SH | DFND | 17,102 | 0 | 0 | |||
ACCEL EN | COMCL | 00436Q106 | 2,913,000 | 378,313 | SH | DFND | 378,313 | 0 | 0 | |||
ACCRETIO | COM | 00438Y107 | 2,390,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
ACCRETIO | RIGHT | 00438Y123 | 8,000 | 101,089 | SH | DFND | 101,089 | 0 | 0 | |||
ACHARI V | COM | 00444X101 | 2,507,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
ACLARIS | COM | 00461U105 | 2,121,000 | 134,693 | SH | DFND | 134,693 | 0 | 0 | |||
ACORDA T | NOTE6 | 00484MAC0 | 20,962,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | |||
ACROPOLI | CLA | 005029103 | 5,613,000 | 565,295 | SH | DFND | 565,295 | 0 | 0 | |||
ACUMEN P | COM | 00509G209 | 289,000 | 53,436 | SH | DFND | 53,436 | 0 | 0 | |||
ADAPTIVE | COM | 00650F109 | 1,170,000 | 153,082 | SH | DFND | 153,082 | 0 | 0 | |||
ADARA AC | *WEXP | 00653H110 | 8,000 | 119,417 | SH | DFND | 119,417 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,734,000 | 32,188 | SH | DFND | 32,188 | 0 | 0 | |||
AEQUI AC | *WEXP | 00775W110 | 7,000 | 158,411 | SH | DFND | 158,411 | 0 | 0 | |||
AETHERIU | CLASS | 00809J101 | 2,046,000 | 201,057 | SH | DFND | 201,057 | 0 | 0 | |||
AFFIRM H | COM | 00827B106 | 165,000 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | ||
AFFIRM H | NOTE1 | 00827BAB2 | 16,800,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | |||
AGENUS I | COMNE | 00847G705 | 2,923,000 | 1,218,003 | SH | DFND | 1,218,003 | 0 | 0 | |||
AGIOS PH | COM | 00847X104 | 1,404,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
AGREE RL | COM | 008492100 | 6,554,000 | 92,400 | SH | DFND | 92,400 | 0 | 0 | |||
AKOUSTIS | COM | 00973N102 | 282,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
ALBEMARL | COM | 012653101 | 1,311,000 | 6,046 | SH | DFND | 6,046 | 0 | 0 | |||
ALEXANDR | COM | 015271109 | 3,507,000 | 24,072 | SH | DFND | 24,072 | 0 | 0 | |||
ALIGN TE | COM | 016255101 | 2,336,000 | 11,074 | SH | DFND | 11,074 | 0 | 0 | |||
ALPHA HE | CLASS | 02073F104 | 14,702,000 | 1,485,000 | SH | DFND | 1,485,000 | 0 | 0 | |||
ALPINE A | COM | 02083L109 | 1,480,000 | 141,786 | SH | DFND | 141,786 | 0 | 0 | |||
ALTC ACQ | COMCL | 02156V109 | 4,688,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
ALTITUDE | *WEXP | 02156Y111 | 13,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
ALTENERG | COMCL | 02157M108 | 4,835,000 | 472,622 | SH | DFND | 472,622 | 0 | 0 | |||
ALTRA IN | COM | 02208R106 | 64,621,000 | 1,081,522 | SH | DFND | 1,081,522 | 0 | 0 | |||
ALTUS PO | COMCL | 02217A102 | 515,000 | 79,001 | SH | DFND | 79,001 | 0 | 0 | |||
AMERICAN | COM | 02376R102 | 17,466,000 | 17,763,700 | SH | Put | DFND | 17,763,700 | 0 | 0 | ||
AMERICAN | COM | 02376R102 | 2,978,000 | 234,100 | SH | DFND | 234,100 | 0 | 0 | |||
AMERICAN | CLA | 02665T306 | 3,116,000 | 103,398 | SH | DFND | 103,398 | 0 | 0 | |||
AMERICOL | COM | 03064D108 | 1,269,000 | 44,808 | SH | DFND | 44,808 | 0 | 0 | |||
AMRYT PH | SPONS | 03217L106 | 14,600,000 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | |||
ANAPTYSB | COM | 032724106 | 3,005,000 | 96,980 | SH | DFND | 96,980 | 0 | 0 | |||
ANNALY C | COMNE | 035710839 | 1,212,000 | 57,487 | SH | DFND | 57,487 | 0 | 0 | |||
ANNEXON | COM | 03589W102 | 822,000 | 158,959 | SH | DFND | 158,959 | 0 | 0 | |||
ANTERO R | COM | 03674X106 | 1,596,000 | 51,514 | SH | DFND | 51,514 | 0 | 0 | |||
ANZU SPE | COMCL | 03737A101 | 4,278,000 | 423,516 | SH | DFND | 423,516 | 0 | 0 | |||
APA CORP | COM | 03743Q108 | 8,262,000 | 176,983 | SH | DFND | 176,983 | 0 | 0 | |||
APEIRON | CLACO | 03752A101 | 2,909,000 | 283,573 | SH | DFND | 283,573 | 0 | 0 | |||
APPLIED | NOTE5 | 03823UAB8 | 10,649,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | |||
APPRECIA | *WEXP | 03832J114 | 9,000 | 237,619 | SH | DFND | 237,619 | 0 | 0 | |||
ARBOR RE | COM | 038923108 | 5,775,000 | 437,850 | SH | DFND | 437,850 | 0 | 0 | |||
ARCUS BI | COM | 03969F109 | 171,000 | 38,000 | SH | Put | DFND | 38,000 | 0 | 0 | ||
ARCUS BI | COM | 03969F109 | 555,000 | 26,825 | SH | DFND | 26,825 | 0 | 0 | |||
ARMADA A | COM | 04208V103 | 3,375,000 | 330,834 | SH | DFND | 330,834 | 0 | 0 | |||
AROGO CA | CLASS | 042644104 | 2,349,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
ARTEMIS | COMCL | 04303A103 | 3,875,000 | 378,097 | SH | DFND | 378,097 | 0 | 0 | |||
ASTRAZEN | SPONS | 046353108 | 2,105,000 | 31,048 | SH | DFND | 31,048 | 0 | 0 | |||
ATLANTIC | CLASS | 048453104 | 929,000 | 92,674 | SH | DFND | 92,674 | 0 | 0 | |||
ATRICURE | COM | 04963C209 | 2,117,000 | 47,700 | SH | DFND | 47,700 | 0 | 0 | |||
AUTOLUS | SPONA | 05280R100 | 1,370,000 | 720,960 | SH | DFND | 720,960 | 0 | 0 | |||
AVALON A | CLASS | 05338E101 | 2,422,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
AVALONBA | COM | 053484101 | 3,557,000 | 22,024 | SH | DFND | 22,024 | 0 | 0 | |||
AVANTOR | COM | 05352A100 | 4,237,000 | 200,889 | SH | DFND | 200,889 | 0 | 0 | |||
AXOGEN I | COM | 05463X106 | 2,264,000 | 226,870 | SH | DFND | 226,870 | 0 | 0 | |||
AXSOME T | COM | 05464T104 | 809,000 | 10,491 | SH | DFND | 10,491 | 0 | 0 | |||
AXONICS | COM | 05465P101 | 3,352,000 | 53,602 | SH | DFND | 53,602 | 0 | 0 | |||
AXONPRIM | CLASS | 05467C108 | 2,339,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
AZEK CO | CLA | 05478C105 | 2,953,000 | 145,339 | SH | DFND | 145,339 | 0 | 0 | |||
B RILEY | CLASS | 05602L104 | 1,631,000 | 163,565 | SH | DFND | 163,565 | 0 | 0 | |||
BANDWIDT | NOTE0 | 05988JAD5 | 21,612,000 | 35,000,000 | PRN | DFND | 35,000,000 | 0 | 0 | |||
BANYAN A | CLACO | 06690B107 | 2,366,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
BAXTER I | COM | 071813109 | 1,000 | 14,200 | SH | Call | DFND | 14,200 | 0 | 0 | ||
BAXTER I | COM | 071813109 | 2,688,000 | 52,730 | SH | DFND | 52,730 | 0 | 0 | |||
BEARD EN | CLACO | 07402Q101 | 4,958,000 | 486,541 | SH | DFND | 486,541 | 0 | 0 | |||
BECTON D | COM | 075887109 | 3,171,000 | 12,468 | SH | DFND | 12,468 | 0 | 0 | |||
BED BATH | COM | 075896100 | 1,645,000 | 325,700 | SH | Put | DFND | 325,700 | 0 | 0 | ||
BELLUS H | COMNE | 07987C204 | 2,172,000 | 264,249 | SH | DFND | 264,249 | 0 | 0 | |||
BELONG A | CLASS | 08069M102 | 1,426,000 | 144,185 | SH | DFND | 144,185 | 0 | 0 | |||
BELONG A | *WEXP | 08069M110 | 9,000 | 72,094 | SH | DFND | 72,094 | 0 | 0 | |||
BEYOND M | NOTE3 | 08862EAB5 | 7,650,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | |||
BICYCLE | SPONS | 088786108 | 2,377,000 | 80,304 | SH | DFND | 80,304 | 0 | 0 | |||
BILANDER | CLACO | 09001T106 | 11,365,000 | 1,149,136 | SH | DFND | 1,149,136 | 0 | 0 | |||
BIOCRYST | COM | 09058V103 | 2,813,000 | 245,013 | SH | DFND | 245,013 | 0 | 0 | |||
BIOGEN I | COM | 09062X103 | 1,956,000 | 7,065 | SH | DFND | 7,065 | 0 | 0 | |||
BIOATLA | COM | 09077B104 | 1,783,000 | 216,125 | SH | DFND | 216,125 | 0 | 0 | |||
BLACK MO | CLACO | 09216A108 | 4,339,000 | 425,359 | SH | DFND | 425,359 | 0 | 0 | |||
BLUEPRIN | COM | 09627Y109 | 1,823,000 | 41,606 | SH | DFND | 41,606 | 0 | 0 | |||
BOOKING | COM | 09857L108 | 3,779,000 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
BOSTON S | COM | 101137107 | 2,583,000 | 55,817 | SH | DFND | 55,817 | 0 | 0 | |||
BRANDYWI | SHBEN | 105368203 | 2,486,000 | 404,171 | SH | DFND | 404,171 | 0 | 0 | |||
BRIXMOR | COM | 11120U105 | 4,257,000 | 187,766 | SH | DFND | 187,766 | 0 | 0 | |||
BUILD AC | COMCL | 12008J105 | 4,585,000 | 457,564 | SH | DFND | 457,564 | 0 | 0 | |||
BURTECH | CLASS | 123013104 | 2,825,000 | 278,023 | SH | DFND | 278,023 | 0 | 0 | |||
CF ACQUI | COMCL | 12520T102 | 5,681,000 | 559,182 | SH | DFND | 559,182 | 0 | 0 | |||
CF ACQUI | CLASS | 12521H107 | 3,781,000 | 370,698 | SH | DFND | 370,698 | 0 | 0 | |||
CF INDS | COM | 125269100 | 3,161,000 | 37,096 | SH | DFND | 37,096 | 0 | 0 | |||
CIIG CAP | COMCL | 12561U109 | 5,779,000 | 567,145 | SH | DFND | 567,145 | 0 | 0 | |||
CME GROU | COM | 12572Q105 | 2,691,000 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
CALIFORN | COMST | 13057Q305 | 772,000 | 17,736 | SH | DFND | 17,736 | 0 | 0 | |||
CALLON P | COM | 13123X508 | 80,000 | 78,700 | SH | Put | DFND | 78,700 | 0 | 0 | ||
CAMDEN P | SHBEN | 133131102 | 5,645,000 | 50,453 | SH | DFND | 50,453 | 0 | 0 | |||
CANADIAN | COM | 136635109 | 2,139,000 | 69,219 | SH | DFND | 69,219 | 0 | 0 | |||
CARDIOVA | COM | 141619106 | 831,000 | 61,040 | SH | DFND | 61,040 | 0 | 0 | |||
CARNEY T | CLACO | 143636108 | 3,959,000 | 386,583 | SH | DFND | 386,583 | 0 | 0 | |||
CARNEY T | *WEXP | 143636116 | 11,000 | 158,412 | SH | DFND | 158,412 | 0 | 0 | |||
CARNIVAL | COM | 143658300 | 973,000 | 1,226,000 | SH | Put | DFND | 1,226,000 | 0 | 0 | ||
CARNIVAL | COMMO | 143658300 | 499,000 | 61,850 | SH | DFND | 61,850 | 0 | 0 | |||
CARRIER | COM | 14448C104 | 6,084,000 | 147,492 | SH | DFND | 147,492 | 0 | 0 | |||
CATALENT | COM | 148806102 | 1,069,000 | 23,749 | SH | DFND | 23,749 | 0 | 0 | |||
CATERPIL | COM | 149123101 | 7,851,000 | 32,771 | SH | DFND | 32,771 | 0 | 0 | |||
CERENCE | NOTE3 | 156727AB5 | 13,800,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | |||
CHARLES | COM | 159864107 | 1,345,000 | 6,174 | SH | DFND | 6,174 | 0 | 0 | |||
CHART IN | COM | 16115Q308 | 1,211,000 | 10,513 | SH | DFND | 10,513 | 0 | 0 | |||
CHEESECA | NOTE0 | 163072AA9 | 10,281,000 | 12,500,000 | PRN | DFND | 12,500,000 | 0 | 0 | |||
CHEGG IN | NOTE9 | 163092AF6 | 7,850,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | |||
CHEMOURS | COM | 163851108 | 4,182,000 | 136,570 | SH | DFND | 136,570 | 0 | 0 | |||
CHOICE H | COM | 169905106 | 8,031,000 | 71,295 | SH | DFND | 71,295 | 0 | 0 | |||
CHURCHIL | COMCL | 17143W101 | 7,890,000 | 789,360 | SH | DFND | 789,360 | 0 | 0 | |||
CHURCHIL | *WEXP | 17143W119 | 5,000 | 95,077 | SH | DFND | 95,077 | 0 | 0 | |||
CHURCHIL | COMCL | 17144M102 | 9,395,000 | 942,293 | SH | DFND | 942,293 | 0 | 0 | |||
CHURCHIL | *WEXP | 17144M110 | 9,000 | 199,847 | SH | DFND | 199,847 | 0 | 0 | |||
CHURCHIL | COMCL | 17144T107 | 4,983,000 | 501,339 | SH | DFND | 501,339 | 0 | 0 | |||
CLEAN EA | CLASS | 184493104 | 2,298,000 | 227,558 | SH | DFND | 227,558 | 0 | 0 | |||
COLOMBIE | CLA | 19533H108 | 4,698,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
CONCORD | COMCL | 20607U108 | 1,793,000 | 180,304 | SH | DFND | 180,304 | 0 | 0 | |||
CONCORD | COMCL | 20607V106 | 3,371,000 | 330,834 | SH | DFND | 330,834 | 0 | 0 | |||
CONNECT | ADS | 207523101 | 493,000 | 567,589 | SH | DFND | 567,589 | 0 | 0 | |||
CONOCOPH | COM | 20825C104 | 4,559,000 | 38,634 | SH | DFND | 38,634 | 0 | 0 | |||
CONSOLID | COM | 209115104 | 4,388,000 | 46,039 | SH | DFND | 46,039 | 0 | 0 | |||
CONX COR | *WEXP | 212873111 | 78,000 | 470,613 | SH | DFND | 470,613 | 0 | 0 | |||
CONYERS | CLASS | 21289P102 | 29,001,000 | 2,932,368 | SH | DFND | 2,932,368 | 0 | 0 | |||
CONYERS | *WEXP | 21289P110 | 178,000 | 1,002,144 | SH | DFND | 1,002,144 | 0 | 0 | |||
CRACKER | NOTE0 | 22410JAB2 | 11,970,000 | 14,000,000 | PRN | DFND | 14,000,000 | 0 | 0 | |||
CRINETIC | COM | 22663K107 | 2,057,000 | 112,421 | SH | DFND | 112,421 | 0 | 0 | |||
CRIXUS B | CLASS | 22677T102 | 818,000 | 81,132 | SH | DFND | 81,132 | 0 | 0 | |||
CROWN CA | COM | 22822V101 | 6,498,000 | 47,906 | SH | DFND | 47,906 | 0 | 0 | |||
CROWN HL | COM | 228368106 | 4,231,000 | 51,467 | SH | DFND | 51,467 | 0 | 0 | |||
CUBESMAR | COM | 229663109 | 4,593,000 | 114,109 | SH | DFND | 114,109 | 0 | 0 | |||
CUMMINS | COM | 231021106 | 6,874,000 | 28,371 | SH | DFND | 28,371 | 0 | 0 | |||
CYTOMX T | COM | 23284F105 | 313,000 | 195,388 | SH | DFND | 195,388 | 0 | 0 | |||
D AND Z | COMCL | 23305Q106 | 2,609,000 | 260,886 | SH | DFND | 260,886 | 0 | 0 | |||
D AND Z | *WEXP | 23305Q114 | 5,000 | 88,913 | SH | DFND | 88,913 | 0 | 0 | |||
DMY TECH | CLACO | 233247105 | 6,960,000 | 692,581 | SH | DFND | 692,581 | 0 | 0 | |||
D R HORT | COM | 23331A109 | 739,000 | 8,295 | SH | DFND | 8,295 | 0 | 0 | |||
DTRT HEA | COMCL | 23344T103 | 2,490,000 | 240,341 | SH | DFND | 240,341 | 0 | 0 | |||
DTRT HEA | *WEXP | 23344T111 | 53,000 | 190,798 | SH | DFND | 190,798 | 0 | 0 | |||
DAY ONE | COM | 23954D109 | 946,000 | 43,936 | SH | DFND | 43,936 | 0 | 0 | |||
DECIBEL | COM | 24343R106 | 385,000 | 187,966 | SH | DFND | 187,966 | 0 | 0 | |||
DECIPHER | COM | 24344T101 | 779,000 | 47,500 | SH | DFND | 47,500 | 0 | 0 | |||
DELTA AI | COM | 247361702 | 249,000 | 28,200 | SH | Put | DFND | 28,200 | 0 | 0 | ||
DELTA AI | COMNE | 247361702 | 3,446,000 | 104,855 | SH | DFND | 104,855 | 0 | 0 | |||
DENBURY | COM | 24790A101 | 1,789,000 | 20,561 | SH | DFND | 20,561 | 0 | 0 | |||
DEVON EN | COM | 25179M103 | 3,722,000 | 60,504 | SH | DFND | 60,504 | 0 | 0 | |||
DIAMONDH | CLA | 25278L105 | 6,990,000 | 694,865 | SH | DFND | 694,865 | 0 | 0 | |||
DIGITAL | CLASS | 25401K107 | 3,242,000 | 322,718 | SH | DFND | 322,718 | 0 | 0 | |||
DIGITALO | COM | 25402D102 | 111,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
DIGITALO | NOTE1 | 25402DAB8 | 7,550,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | |||
DIRECT S | CLACO | 25460L103 | 2,451,000 | 238,161 | SH | DFND | 238,161 | 0 | 0 | |||
DISH NET | COM | 25470M109 | 1,417,000 | 62,600 | SH | Put | DFND | 62,600 | 0 | 0 | ||
DISH NET | NOTE1 | 25470MAF6 | 32,125,000 | 50,000,000 | PRN | DFND | 50,000,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,344,000 | 86,207 | SH | DFND | 86,207 | 0 | 0 | |||
DRAFTKIN | NOTE3 | 26142RAB0 | 22,940,000 | 37,000,000 | PRN | DFND | 37,000,000 | 0 | 0 | |||
DRAFTKIN | COM | 26142V105 | 596,000 | 230,000 | SH | Put | DFND | 230,000 | 0 | 0 | ||
DUPONT D | COM | 26614N102 | 8,447,000 | 123,083 | SH | DFND | 123,083 | 0 | 0 | |||
DYCOM IN | COM | 267475101 | 1,696,000 | 18,116 | SH | DFND | 18,116 | 0 | 0 | |||
DYNE THE | COM | 26818M108 | 2,413,000 | 208,191 | SH | DFND | 208,191 | 0 | 0 | |||
EG ACQUI | COMCL | 26846A100 | 1,877,000 | 188,312 | SH | DFND | 188,312 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 624,000 | 18,439 | SH | DFND | 18,439 | 0 | 0 | |||
EPR PPTY | COMSH | 26884U109 | 965,000 | 25,594 | SH | DFND | 25,594 | 0 | 0 | |||
EVO PMTS | CLACO | 26927E104 | 49,879,000 | 1,473,953 | SH | DFND | 1,473,953 | 0 | 0 | |||
EASTGROU | COM | 277276101 | 6,759,000 | 45,649 | SH | DFND | 45,649 | 0 | 0 | |||
EDGEWISE | COM | 28036F105 | 1,222,000 | 136,636 | SH | DFND | 136,636 | 0 | 0 | |||
EIGER BI | COM | 28249U105 | 557,000 | 472,102 | SH | DFND | 472,102 | 0 | 0 | |||
89BIO IN | COM | 282559103 | 1,391,000 | 109,290 | SH | DFND | 109,290 | 0 | 0 | |||
ELANCO A | COM | 28414H103 | 489,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
FTAC EME | CLASS | 29103K100 | 2,321,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
ENPHASE | COM | 29355A107 | 415,000 | 1,565 | SH | DFND | 1,565 | 0 | 0 | |||
ENVVENO | COM | 29415J106 | 863,000 | 169,152 | SH | DFND | 169,152 | 0 | 0 | |||
EPIPHANY | COMCL | 29429X109 | 2,344,000 | 234,376 | SH | DFND | 234,376 | 0 | 0 | |||
EPIPHANY | *WEXP | 29429X117 | 0 | 89,342 | SH | DFND | 89,342 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 970,000 | 1,481 | SH | DFND | 1,481 | 0 | 0 | |||
EQUITY L | COM | 29472R108 | 8,167,000 | 126,420 | SH | DFND | 126,420 | 0 | 0 | |||
ESPERION | COM | 29664W105 | 158,000 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | ||
ESPERION | COM | 29664W105 | 570,000 | 91,437 | SH | DFND | 91,437 | 0 | 0 | |||
ESSEX PP | COM | 297178105 | 5,068,000 | 23,913 | SH | DFND | 23,913 | 0 | 0 | |||
EVEREST | CLACO | 29978K102 | 3,318,000 | 324,361 | SH | DFND | 324,361 | 0 | 0 | |||
EVOLV TE | COMCL | 30049H102 | 3,672,000 | 1,417,864 | SH | DFND | 1,417,864 | 0 | 0 | |||
EVOLV TE | *WEXP | 30049H110 | 307,000 | 708,885 | SH | DFND | 708,885 | 0 | 0 | |||
EXCELFIN | COMCL | 30069X102 | 4,835,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
EXELON C | COM | 30161N101 | 4,604,000 | 106,497 | SH | DFND | 106,497 | 0 | 0 | |||
EXPEDIA | COM | 30212P303 | 711,000 | 13,500 | SH | Put | DFND | 13,500 | 0 | 0 | ||
EXPEDIA | COMNE | 30212P303 | 526,000 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
EXTRA SP | COM | 30225T102 | 1,410,000 | 9,581 | SH | DFND | 9,581 | 0 | 0 | |||
FTAC PAR | CLASS | 30319B108 | 2,591,000 | 258,287 | SH | DFND | 258,287 | 0 | 0 | |||
FTAC ZEU | CLASS | 30320F106 | 5,248,000 | 519,603 | SH | DFND | 519,603 | 0 | 0 | |||
FG MERGE | COMMO | 30324Y101 | 2,437,000 | 227,558 | SH | DFND | 227,558 | 0 | 0 | |||
FAST ACQ | CLA | 311874101 | 3,882,000 | 387,780 | SH | DFND | 387,780 | 0 | 0 | |||
FASTLY I | NOTE3 | 31188VAB6 | 25,200,000 | 35,000,000 | PRN | DFND | 35,000,000 | 0 | 0 | |||
FINSERV | COMCL | 31809Y103 | 12,311,000 | 1,225,001 | SH | DFND | 1,225,001 | 0 | 0 | |||
FINSERV | *WEXP | 31809Y111 | 2,000 | 306,249 | SH | DFND | 306,249 | 0 | 0 | |||
FINTECH | CLASS | 318136108 | 2,422,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
FIRST AM | COM | 31847R102 | 1,743,000 | 33,311 | SH | DFND | 33,311 | 0 | 0 | |||
FIRST IN | COM | 32054K103 | 2,472,000 | 51,214 | SH | DFND | 51,214 | 0 | 0 | |||
FIRST RE | CLASS | 336169107 | 3,664,000 | 364,605 | SH | DFND | 364,605 | 0 | 0 | |||
FIRST SO | COM | 336433107 | 1,996,000 | 13,322 | SH | DFND | 13,322 | 0 | 0 | |||
FIRSTENE | COM | 337932107 | 6,188,000 | 147,545 | SH | DFND | 147,545 | 0 | 0 | |||
FLUOR CO | COM | 343412102 | 3,874,000 | 111,777 | SH | DFND | 111,777 | 0 | 0 | |||
FOCUS IM | CLASS | 34417L109 | 3,849,000 | 378,097 | SH | DFND | 378,097 | 0 | 0 | |||
FORD MTR | COM | 345370860 | 316,000 | 423,500 | SH | Put | DFND | 423,500 | 0 | 0 | ||
FOREST R | CLA | 34619V103 | 3,782,000 | 376,868 | SH | DFND | 376,868 | 0 | 0 | |||
FORUM ME | CLASS | 349875104 | 4,498,000 | 447,591 | SH | DFND | 447,591 | 0 | 0 | |||
FUBOTV I | NOTE3 | 35953DAB0 | 14,025,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | |||
FUSION P | COM | 36118A100 | 600,000 | 190,501 | SH | DFND | 190,501 | 0 | 0 | |||
FUSION A | COMCL | 36118N102 | 7,098,000 | 706,940 | SH | DFND | 706,940 | 0 | 0 | |||
G1 THERA | COM | 3621LQ109 | 893,000 | 164,374 | SH | DFND | 164,374 | 0 | 0 | |||
GX ACQUI | CLASS | 36260F105 | 2,354,000 | 235,206 | SH | DFND | 235,206 | 0 | 0 | |||
GSR II M | CLASS | 36263W105 | 1,847,000 | 182,046 | SH | DFND | 182,046 | 0 | 0 | |||
GE HEALT | COMMO | 36266G107 | 1,541,000 | 26,400 | SH | DFND | 26,400 | 0 | 0 | |||
GENERAC | COM | 368736104 | 2,414,000 | 23,979 | SH | DFND | 23,979 | 0 | 0 | |||
GLAUKOS | COM | 377322102 | 2,019,000 | 46,227 | SH | DFND | 46,227 | 0 | 0 | |||
GSK PLC | SPONS | 37733W204 | 3,963,000 | 112,777 | SH | DFND | 112,777 | 0 | 0 | |||
GOAL ACQ | *WEXP | 38021H115 | 14,000 | 286,766 | SH | DFND | 286,766 | 0 | 0 | |||
GOLDEN A | CLASS | 380799106 | 2,289,000 | 228,536 | SH | DFND | 228,536 | 0 | 0 | |||
GOLDEN A | *WEXP | 380799114 | 1,000 | 171,364 | SH | DFND | 171,364 | 0 | 0 | |||
GOOD WKS | *WEXP | 38216G112 | 6,000 | 72,158 | SH | DFND | 72,158 | 0 | 0 | |||
GORES HO | CLASS | 38287A101 | 22,983,000 | 2,316,861 | SH | DFND | 2,316,861 | 0 | 0 | |||
GRAF ACQ | COM | 384272100 | 3,185,000 | 320,103 | SH | DFND | 320,103 | 0 | 0 | |||
HNR ACQU | COM | 40472A102 | 2,328,000 | 227,558 | SH | DFND | 227,558 | 0 | 0 | |||
HALEON P | SPONA | 405552100 | 1,841,000 | 230,154 | SH | DFND | 230,154 | 0 | 0 | |||
HALOZYME | COM | 40637H109 | 3,262,000 | 57,337 | SH | DFND | 57,337 | 0 | 0 | |||
HARLEY D | COM | 412822108 | 575,000 | 125,000 | SH | Put | DFND | 125,000 | 0 | 0 | ||
HEALTHWE | CLASS | 42227R109 | 941,000 | 94,525 | SH | DFND | 94,525 | 0 | 0 | |||
HEARTLAN | CLACO | 42237V108 | 2,827,000 | 278,023 | SH | DFND | 278,023 | 0 | 0 | |||
HEALTHPE | COM | 42250P103 | 4,315,000 | 172,107 | SH | DFND | 172,107 | 0 | 0 | |||
HILLEVAX | COM | 43157M102 | 1,328,000 | 79,367 | SH | DFND | 79,367 | 0 | 0 | |||
HILTON W | COM | 43300A203 | 9,000 | 13,500 | SH | Put | DFND | 13,500 | 0 | 0 | ||
HOME PLA | CLACO | 43734R103 | 20,038,000 | 1,980,000 | SH | DFND | 1,980,000 | 0 | 0 | |||
HONEYWEL | COM | 438516106 | 12,066,000 | 56,303 | SH | DFND | 56,303 | 0 | 0 | |||
HUDSON P | COM | 444097109 | 1,026,000 | 105,446 | SH | DFND | 105,446 | 0 | 0 | |||
HUNT J B | COM | 445658107 | 11,168,000 | 64,051 | SH | DFND | 64,051 | 0 | 0 | |||
HYATT HO | COM | 448579102 | 1,000 | 17,500 | SH | Put | DFND | 17,500 | 0 | 0 | ||
ISTAR IN | COM | 45031U101 | 190,000 | 13,900 | SH | Put | DFND | 13,900 | 0 | 0 | ||
IDEAYA B | COM | 45166A102 | 2,100,000 | 115,570 | SH | DFND | 115,570 | 0 | 0 | |||
IMMUNOCO | ADS | 45258D105 | 2,126,000 | 37,252 | SH | DFND | 37,252 | 0 | 0 | |||
IMMUNIC | COM | 4525EP101 | 770,000 | 549,888 | SH | DFND | 549,888 | 0 | 0 | |||
INCEPTIO | COMMO | 45333D104 | 2,353,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
INDUSTRI | CLASS | 45635R108 | 2,382,000 | 233,953 | SH | DFND | 233,953 | 0 | 0 | |||
INGERSOL | COM | 45687V106 | 7,430,000 | 142,204 | SH | DFND | 142,204 | 0 | 0 | |||
INHIBRX | COM | 45720L107 | 2,188,000 | 88,800 | SH | DFND | 88,800 | 0 | 0 | |||
INSMED I | COMPA | 457669307 | 3,512,000 | 175,752 | SH | DFND | 175,752 | 0 | 0 | |||
INSPIRE | COM | 457730109 | 2,342,000 | 9,300 | SH | DFND | 9,300 | 0 | 0 | |||
INOZYME | COM | 45790W108 | 148,000 | 140,623 | SH | DFND | 140,623 | 0 | 0 | |||
INTEGRAL | CLASS | 45827K101 | 2,390,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
INTELLIG | CLASS | 45828D106 | 3,887,000 | 378,097 | SH | DFND | 378,097 | 0 | 0 | |||
INTERPRI | COMCL | 46064R106 | 6,712,000 | 660,347 | SH | DFND | 660,347 | 0 | 0 | |||
INTERPRI | CLASS | 46064T102 | 5,305,000 | 517,571 | SH | DFND | 517,571 | 0 | 0 | |||
INVESCO | COM | 46090E103 | 1,627,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | ||
INVITATI | COM | 46187W107 | 3,204,000 | 108,097 | SH | DFND | 108,097 | 0 | 0 | |||
IONIS PH | COM | 462222100 | 2,960,000 | 78,370 | SH | DFND | 78,370 | 0 | 0 | |||
IOVANCE | COM | 462260100 | 1,364,000 | 213,535 | SH | DFND | 213,535 | 0 | 0 | |||
IQVIA HL | COM | 46266C105 | 653,000 | 3,185 | SH | DFND | 3,185 | 0 | 0 | |||
ISHARES | COM | 464288513 | 489,000 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | ||
ITEOS TH | COM | 46565G104 | 1,211,000 | 62,000 | SH | DFND | 62,000 | 0 | 0 | |||
JACKSON | COMCL | 46653C106 | 7,051,000 | 695,058 | SH | DFND | 695,058 | 0 | 0 | |||
JACKSON | *WEXP | 46653C114 | 3,000 | 302,018 | SH | DFND | 302,018 | 0 | 0 | |||
JAWS HUR | CLASS | 47201B103 | 4,726,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
JUNIPER | CLACO | 48203N103 | 5,768,000 | 567,145 | SH | DFND | 567,145 | 0 | 0 | |||
JUPITER | CLA | 482082104 | 4,695,000 | 472,622 | SH | DFND | 472,622 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 6,379,000 | 120,814 | SH | DFND | 120,814 | 0 | 0 | |||
KHOSLA V | COMCL | 482506102 | 2,362,000 | 237,220 | SH | DFND | 237,220 | 0 | 0 | |||
KARYOPHA | COM | 48576U106 | 1,409,000 | 414,322 | SH | DFND | 414,322 | 0 | 0 | |||
KEROS TH | COM | 492327101 | 2,176,000 | 45,318 | SH | DFND | 45,318 | 0 | 0 | |||
KILROY R | COM | 49427F108 | 5,221,000 | 135,004 | SH | DFND | 135,004 | 0 | 0 | |||
KIMBELL | COMCL | 49436K106 | 2,810,000 | 273,069 | SH | DFND | 273,069 | 0 | 0 | |||
KITE RLT | COMNE | 49803T300 | 3,345,000 | 158,918 | SH | DFND | 158,918 | 0 | 0 | |||
KLUDEIN | *WEXP | 49878L117 | 21,000 | 227,905 | SH | DFND | 227,905 | 0 | 0 | |||
KNIGHTSW | CLACO | 499103109 | 2,476,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
LF CAPIT | CLASS | 50202D102 | 4,849,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
LSB INDS | COM | 502160104 | 2,602,000 | 195,669 | SH | DFND | 195,669 | 0 | 0 | |||
LADDER C | CLA | 505743104 | 2,015,000 | 200,655 | SH | DFND | 200,655 | 0 | 0 | |||
LAMAR AD | CLA | 512816109 | 1,888,000 | 20,003 | SH | DFND | 20,003 | 0 | 0 | |||
LANDCADI | CLASS | 51477A104 | 517,000 | 51,785 | SH | DFND | 51,785 | 0 | 0 | |||
LARIMAR | COM | 517125100 | 658,000 | 159,412 | SH | DFND | 159,412 | 0 | 0 | |||
LAVA MED | CLASS | 519345102 | 2,915,000 | 283,573 | SH | DFND | 283,573 | 0 | 0 | |||
LEAR COR | COMNE | 521865204 | 1,705,000 | 13,748 | SH | DFND | 13,748 | 0 | 0 | |||
LEGATO M | COM | 52473Y104 | 2,870,000 | 283,573 | SH | DFND | 283,573 | 0 | 0 | |||
LEGEND B | COM | 52490G102 | 9,000 | 22,000 | SH | Call | DFND | 22,000 | 0 | 0 | ||
LENDINGT | COM | 52603B107 | 340,000 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | ||
LENDINGT | NOTE0 | 52603BAD9 | 14,400,000 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | |||
LENNAR C | CLA | 526057104 | 2,215,000 | 24,474 | SH | DFND | 24,474 | 0 | 0 | |||
LENNAR C | CLB | 526057302 | 1,011,000 | 13,519 | SH | DFND | 13,519 | 0 | 0 | |||
LIFE STO | COM | 53223X107 | 9,337,000 | 94,789 | SH | DFND | 94,789 | 0 | 0 | |||
LIGHTJUM | *WEXP | 53228M114 | 25,000 | 164,714 | SH | DFND | 164,714 | 0 | 0 | |||
LIONHEAR | CLASS | 536262108 | 1,939,000 | 189,048 | SH | DFND | 189,048 | 0 | 0 | |||
LIONHEAR | *WEXP | 536262116 | 4,000 | 95,450 | SH | DFND | 95,450 | 0 | 0 | |||
LIVE OAK | CLACO | 538086109 | 5,028,000 | 505,322 | SH | DFND | 505,322 | 0 | 0 | |||
LIVE OAK | COMCL | 538126103 | 4,785,000 | 475,863 | SH | DFND | 475,863 | 0 | 0 | |||
LOGISTIC | CLASS | 54141L100 | 1,862,000 | 184,322 | SH | DFND | 184,322 | 0 | 0 | |||
MDU RES | COM | 552690109 | 845,000 | 27,848 | SH | DFND | 27,848 | 0 | 0 | |||
M/I HOME | COM | 55305B101 | 613,000 | 13,283 | SH | DFND | 13,283 | 0 | 0 | |||
M3 BRIGA | COMCL | 553800103 | 8,207,000 | 819,101 | SH | DFND | 819,101 | 0 | 0 | |||
M3 BRIGA | CLACO | 55407R103 | 3,834,000 | 378,097 | SH | DFND | 378,097 | 0 | 0 | |||
MACYS IN | COM | 55616P104 | 144,000 | 164,500 | SH | Put | DFND | 164,500 | 0 | 0 | ||
MAGNITE | NOTE0 | 55955DAB6 | 20,020,000 | 26,000,000 | PRN | DFND | 26,000,000 | 0 | 0 | |||
MARRIOTT | COM | 571903202 | 16,000 | 11,000 | SH | Put | DFND | 11,000 | 0 | 0 | ||
MASON IN | COMCL | 57520Y106 | 4,697,000 | 469,898 | SH | DFND | 469,898 | 0 | 0 | |||
MASTEC I | COM | 576323109 | 7,220,000 | 84,612 | SH | DFND | 84,612 | 0 | 0 | |||
MATTEL I | COM | 577081102 | 38,000 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | ||
MATTEL I | COM | 577081102 | 16,035,000 | 898,836 | SH | DFND | 898,836 | 0 | 0 | |||
MAXPRO C | CLASS | 57778T106 | 2,455,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
MCLAREN | CLASS | 58176U109 | 4,825,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
MEDICAL | COM | 58463J304 | 140,000 | 800,000 | SH | Put | DFND | 800,000 | 0 | 0 | ||
MERCATO | CLASS | 58759A108 | 3,875,000 | 378,097 | SH | DFND | 378,097 | 0 | 0 | |||
MERCK & | COM | 58933Y105 | 395,000 | 3,561 | SH | DFND | 3,561 | 0 | 0 | |||
MERCURY | *WEXP | 589381110 | 5,000 | 121,079 | SH | DFND | 121,079 | 0 | 0 | |||
MERITAGE | COM | 59001A102 | 5,518,000 | 59,850 | SH | DFND | 59,850 | 0 | 0 | |||
MERSANA | COM | 59045L106 | 2,830,000 | 482,901 | SH | DFND | 482,901 | 0 | 0 | |||
METHANEX | COM | 59151K108 | 5,222,000 | 137,929 | SH | DFND | 137,929 | 0 | 0 | |||
MICROSTR | NOTE2 | 594972AE1 | 10,800,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | |||
MID-AMER | COM | 59522J103 | 3,886,000 | 24,754 | SH | DFND | 24,754 | 0 | 0 | |||
MIRATI T | COM | 60468T105 | 2,084,000 | 46,000 | SH | DFND | 46,000 | 0 | 0 | |||
MONTE RO | COM | 61225M102 | 692,000 | 90,979 | SH | DFND | 90,979 | 0 | 0 | |||
MORPHIC | COM | 61775R105 | 1,160,000 | 43,383 | SH | DFND | 43,383 | 0 | 0 | |||
MURPHY O | COM | 626717102 | 6,181,000 | 143,721 | SH | DFND | 143,721 | 0 | 0 | |||
NGL ENER | COM | 62913M107 | 108,000 | 81,300 | SH | Put | DFND | 81,300 | 0 | 0 | ||
NRG ENER | COM | 629377508 | 450,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | ||
NRG ENER | COMNE | 629377508 | 1,308,000 | 41,098 | SH | DFND | 41,098 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,851,000 | 618 | SH | DFND | 618 | 0 | 0 | |||
NABORS E | CLACO | 629567108 | 4,854,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
NATIONAL | COM | 63633D104 | 1,006,000 | 19,268 | SH | DFND | 19,268 | 0 | 0 | |||
NATIONAL | COM | 637417106 | 762,000 | 16,643 | SH | DFND | 16,643 | 0 | 0 | |||
NATIONAL | COMSH | 637870106 | 3,495,000 | 96,757 | SH | DFND | 96,757 | 0 | 0 | |||
NAVIENT | COM | 63938C108 | 124,000 | 107,800 | SH | Put | DFND | 107,800 | 0 | 0 | ||
NEUROCRI | COM | 64125C109 | 709,000 | 5,940 | SH | DFND | 5,940 | 0 | 0 | |||
NEW PROV | CLASS | 64823D102 | 22,743,000 | 2,227,500 | SH | DFND | 2,227,500 | 0 | 0 | |||
NEWHOLD | COMCL | 651450108 | 17,446,000 | 1,732,500 | SH | DFND | 1,732,500 | 0 | 0 | |||
NEWHOLD | *WEXP | 651450116 | 103,000 | 891,915 | SH | DFND | 891,915 | 0 | 0 | |||
NEXTERA | COM | 65339F101 | 1,164,000 | 13,925 | SH | DFND | 13,925 | 0 | 0 | |||
NORTHERN | COM | 66516W107 | 1,930,000 | 192,205 | SH | DFND | 192,205 | 0 | 0 | |||
NUBIA BR | CLASS | 67022R103 | 3,910,000 | 364,093 | SH | DFND | 364,093 | 0 | 0 | |||
OGE ENER | COM | 670837103 | 1,056,000 | 26,698 | SH | DFND | 26,698 | 0 | 0 | |||
OCCIDENT | COM | 674599105 | 9,000 | 77,100 | SH | Put | DFND | 77,100 | 0 | 0 | ||
OCCIDENT | COM | 674599105 | 5,135,000 | 81,521 | SH | DFND | 81,521 | 0 | 0 | |||
OCCIDENT | *WEXP | 674599162 | 48,939,000 | 1,190,448 | SH | DFND | 1,190,448 | 0 | 0 | |||
OCULAR T | COM | 67576A100 | 860,000 | 305,953 | SH | DFND | 305,953 | 0 | 0 | |||
OMNICELL | NOTE0 | 68213NAD1 | 10,938,000 | 12,500,000 | PRN | DFND | 12,500,000 | 0 | 0 | |||
OMNILIT | *WEXP | 68218C116 | 2,000 | 49,491 | SH | DFND | 49,491 | 0 | 0 | |||
ONEMAIN | COM | 68268W103 | 104,000 | 27,900 | SH | Put | DFND | 27,900 | 0 | 0 | ||
ORCHARD | SPONA | 68570P101 | 161,000 | 432,978 | SH | DFND | 432,978 | 0 | 0 | |||
ORIC PHA | COM | 68622P109 | 2,035,000 | 345,435 | SH | DFND | 345,435 | 0 | 0 | |||
ORTHOPED | COM | 68752L100 | 1,720,000 | 43,282 | SH | DFND | 43,282 | 0 | 0 | |||
OSIRIS A | CLA | 68829A103 | 2,350,000 | 235,390 | SH | DFND | 235,390 | 0 | 0 | |||
OUTFRONT | COM | 69007J106 | 2,226,000 | 134,243 | SH | DFND | 134,243 | 0 | 0 | |||
OWENS CO | COM | 690742101 | 509,000 | 5,970 | SH | DFND | 5,970 | 0 | 0 | |||
PBF ENER | CLA | 69318G106 | 1,676,000 | 41,109 | SH | DFND | 41,109 | 0 | 0 | |||
PTC THER | COM | 69366J200 | 1,246,000 | 32,655 | SH | DFND | 32,655 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,801,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
PARATEK | NOTE4 | 699374AB0 | 21,956,000 | 25,000,000 | PRN | DFND | 25,000,000 | 0 | 0 | |||
PEABODY | COM | 704551100 | 10,000 | 23,000 | SH | Put | DFND | 23,000 | 0 | 0 | ||
PELOTON | NOTE2 | 70614WAB6 | 44,375,000 | 62,500,000 | PRN | DFND | 62,500,000 | 0 | 0 | |||
PENNYMAC | COM | 70932M107 | 1,728,000 | 30,502 | SH | DFND | 30,502 | 0 | 0 | |||
PENUMBRA | COM | 70975L107 | 2,353,000 | 10,576 | SH | DFND | 10,576 | 0 | 0 | |||
PETIQ IN | NOTE4 | 71639TAB2 | 12,600,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | |||
PHATHOM | COM | 71722W107 | 1,729,000 | 154,093 | SH | DFND | 154,093 | 0 | 0 | |||
PINDUODU | SPONS | 722304102 | 4,182,000 | 51,281 | SH | DFND | 51,281 | 0 | 0 | |||
PINE TEC | CLASS | 722850104 | 2,379,000 | 235,542 | SH | DFND | 235,542 | 0 | 0 | |||
PIVOTAL | COMCL | 72582M106 | 2,321,000 | 229,322 | SH | DFND | 229,322 | 0 | 0 | |||
POST HOL | COMSE | 737465104 | 2,301,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
PRAXIS P | COM | 74006W108 | 327,000 | 137,484 | SH | DFND | 137,484 | 0 | 0 | |||
PRECISIO | COM | 74019P108 | 925,000 | 777,225 | SH | DFND | 777,225 | 0 | 0 | |||
PRIVETER | CLA | 74275N102 | 4,732,000 | 470,613 | SH | DFND | 470,613 | 0 | 0 | |||
PRIVETER | *WEXP | 74275N110 | 4,000 | 112,473 | SH | DFND | 112,473 | 0 | 0 | |||
PROCEPT | COM | 74276L105 | 493,000 | 11,874 | SH | DFND | 11,874 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 5,007,000 | 44,415 | SH | DFND | 44,415 | 0 | 0 | |||
PROMETHE | COM | 74349U108 | 495,000 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
PROOF AC | CLACO | 74349W104 | 4,724,000 | 463,372 | SH | DFND | 463,372 | 0 | 0 | |||
PROTALIX | NOTE7 | 74365AAJ0 | 4,200,000 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | |||
PROTAGON | COM | 74366E102 | 3,016,000 | 276,473 | SH | DFND | 276,473 | 0 | 0 | |||
PUBLIC S | COM | 74460D109 | 2,935,000 | 10,474 | SH | DFND | 10,474 | 0 | 0 | |||
PULTE GR | COM | 745867101 | 783,000 | 17,194 | SH | DFND | 17,194 | 0 | 0 | |||
QUANTA S | COM | 74762E102 | 2,647,000 | 18,574 | SH | DFND | 18,574 | 0 | 0 | |||
QUANTUM | COMMO | 74767A105 | 1,198,000 | 119,225 | SH | DFND | 119,225 | 0 | 0 | |||
RADIAN G | COM | 750236101 | 41,000 | 31,500 | SH | Put | DFND | 31,500 | 0 | 0 | ||
RAIN ONC | COM | 75082Q105 | 2,408,000 | 300,956 | SH | DFND | 300,956 | 0 | 0 | |||
RANGE RE | COM | 75281A109 | 2,000 | 35,400 | SH | Put | DFND | 35,400 | 0 | 0 | ||
RAPT THE | COM | 75382E109 | 1,740,000 | 87,901 | SH | DFND | 87,901 | 0 | 0 | |||
REDFIN C | NOTE0 | 75737FAE8 | 10,462,000 | 22,500,000 | PRN | DFND | 22,500,000 | 0 | 0 | |||
REDWOOD | COM | 758075402 | 1,221,000 | 180,653 | SH | DFND | 180,653 | 0 | 0 | |||
RELAY TH | COM | 75943R102 | 852,000 | 57,000 | SH | DFND | 57,000 | 0 | 0 | |||
RESOLUTE | COM | 76117W109 | 3,033,000 | 140,498 | SH | DFND | 140,498 | 0 | 0 | |||
RETAIL O | COM | 76131N101 | 4,541,000 | 302,138 | SH | DFND | 302,138 | 0 | 0 | |||
REVANCE | COM | 761330109 | 38,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | ||
REVANCE | COM | 761330109 | 1,648,000 | 89,275 | SH | DFND | 89,275 | 0 | 0 | |||
REVANCE | NOTE1 | 761330AB5 | 27,162,000 | 29,364,000 | PRN | DFND | 29,364,000 | 0 | 0 | |||
REXFORD | COM | 76169C100 | 10,719,000 | 196,167 | SH | DFND | 196,167 | 0 | 0 | |||
RIGEL PH | COMNE | 766559603 | 849,000 | 566,139 | SH | DFND | 566,139 | 0 | 0 | |||
RITCHIE | COM | 767744105 | 3,828,000 | 66,228 | SH | DFND | 66,228 | 0 | 0 | |||
ROC ENER | COMMO | 77118V108 | 2,374,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
ROCKWELL | COM | 773903109 | 5,283,000 | 20,511 | SH | DFND | 20,511 | 0 | 0 | |||
ROGERS C | COM | 775133101 | 44,740,000 | 374,893 | SH | DFND | 374,893 | 0 | 0 | |||
ROTH CH | COM | 77867R100 | 937,000 | 92,674 | SH | DFND | 92,674 | 0 | 0 | |||
SHELL PL | SPONA | 780259305 | 2,496,000 | 43,831 | SH | DFND | 43,831 | 0 | 0 | |||
RUMBLEON | COMCL | 781386305 | 970,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
RYANAIR | SPONS | 783513203 | 19,625,000 | 262,507 | SH | DFND | 262,507 | 0 | 0 | |||
SBA COMM | CLA | 78410G104 | 6,652,000 | 23,730 | SH | DFND | 23,730 | 0 | 0 | |||
SPDR S&P | COM | 78462F103 | 3,394,000 | 680,000 | SH | Put | DFND | 680,000 | 0 | 0 | ||
SABRA HE | COM | 78573L106 | 1,165,000 | 93,713 | SH | DFND | 93,713 | 0 | 0 | |||
SANOFI | SPONS | 80105N105 | 3,812,000 | 78,712 | SH | DFND | 78,712 | 0 | 0 | |||
SAVARA I | COM | 805111101 | 700,000 | 451,441 | SH | DFND | 451,441 | 0 | 0 | |||
SCHLUMBE | COMST | 806857108 | 978,000 | 18,285 | SH | DFND | 18,285 | 0 | 0 | |||
SCHOLAR | COM | 80706P103 | 1,168,000 | 129,101 | SH | DFND | 129,101 | 0 | 0 | |||
SCHRODIN | COM | 80810D103 | 1,590,000 | 85,081 | SH | DFND | 85,081 | 0 | 0 | |||
SCYNEXIS | COMNE | 811292200 | 836,000 | 535,670 | SH | DFND | 535,670 | 0 | 0 | |||
SEAGEN I | COM | 81181C104 | 458,000 | 3,561 | SH | DFND | 3,561 | 0 | 0 | |||
SEAPORT | CLASS | 812204105 | 2,427,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
SEAPORT | CLASS | 81221H105 | 2,651,000 | 259,942 | SH | DFND | 259,942 | 0 | 0 | |||
SEASPINE | COM | 81255T108 | 1,597,000 | 191,210 | SH | DFND | 191,210 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,353,000 | 8,758 | SH | DFND | 8,758 | 0 | 0 | |||
SERVICE | COM | 81761L102 | 138,000 | 467,500 | SH | Put | DFND | 467,500 | 0 | 0 | ||
7GC & CO | COMCL | 81786A107 | 2,372,000 | 234,376 | SH | DFND | 234,376 | 0 | 0 | |||
SHAKE SH | COM | 819047101 | 190,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
SHAKE SH | NOTE3 | 819047AB7 | 18,425,000 | 27,500,000 | PRN | DFND | 27,500,000 | 0 | 0 | |||
SHOULDER | CLACO | 82537G104 | 6,032,000 | 590,777 | SH | DFND | 590,777 | 0 | 0 | |||
SIERRA W | COM | 826516106 | 36,940,000 | 1,274,230 | SH | DFND | 1,274,230 | 0 | 0 | |||
SILENCE | ADS | 82686Q101 | 1,356,000 | 88,936 | SH | DFND | 88,936 | 0 | 0 | |||
SILK RD | COM | 82710M100 | 1,085,000 | 20,530 | SH | DFND | 20,530 | 0 | 0 | |||
SIX FLAG | COM | 83001A102 | 501,000 | 33,000 | SH | Put | DFND | 33,000 | 0 | 0 | ||
SIZZLE A | COMMO | 83014E109 | 2,415,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
SKILLSOF | CLA | 83066P200 | 1,084,000 | 833,638 | SH | DFND | 833,638 | 0 | 0 | |||
SOCIAL L | *WEXP | 83363K110 | 9,000 | 131,029 | SH | DFND | 131,029 | 0 | 0 | |||
SOUTHERN | COM | 842587107 | 4,353,000 | 60,962 | SH | DFND | 60,962 | 0 | 0 | |||
SOUTHPOR | CLACO | 84465L105 | 3,774,000 | 370,698 | SH | DFND | 370,698 | 0 | 0 | |||
SPIRIT A | COM | 848574109 | 366,000 | 32,200 | SH | Put | DFND | 32,200 | 0 | 0 | ||
SPIRIT A | COM | 848577102 | 198,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | ||
SPIRIT A | NOTE1 | 848577AB8 | 49,143,000 | 60,858,000 | PRN | DFND | 60,858,000 | 0 | 0 | |||
SPIRIT R | COMNE | 84860W300 | 4,823,000 | 120,776 | SH | DFND | 120,776 | 0 | 0 | |||
SPORTSMA | COM | 84921J108 | 2,415,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
SPOTIFY | NOTE3 | 84921RAB6 | 8,100,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | |||
SPRINGWO | COM | 85205L107 | 2,903,000 | 111,615 | SH | DFND | 111,615 | 0 | 0 | |||
SPRINGWA | COM | 85205U107 | 1,915,000 | 189,048 | SH | DFND | 189,048 | 0 | 0 | |||
STAG IND | COM | 85254J102 | 5,559,000 | 172,042 | SH | DFND | 172,042 | 0 | 0 | |||
STARWOOD | COM | 85571B105 | 317,000 | 71,100 | SH | Put | DFND | 71,100 | 0 | 0 | ||
STORE CA | COM | 862121100 | 414,410,000 | 12,926,079 | SH | DFND | 12,926,079 | 0 | 0 | |||
STRATIM | CLASS | 86309R107 | 4,736,000 | 470,779 | SH | DFND | 470,779 | 0 | 0 | |||
STRYKER | COM | 863667101 | 1,032,000 | 4,222 | SH | DFND | 4,222 | 0 | 0 | |||
SUN CMNT | COM | 866674104 | 8,874,000 | 62,055 | SH | DFND | 62,055 | 0 | 0 | |||
SUSTAINA | COMCL | 86934L103 | 4,895,000 | 486,606 | SH | DFND | 486,606 | 0 | 0 | |||
SUSTAINA | *WEXP | 86934L111 | 5,000 | 119,951 | SH | DFND | 119,951 | 0 | 0 | |||
SYNLOGIC | COM | 87166L100 | 483,000 | 635,312 | SH | DFND | 635,312 | 0 | 0 | |||
TG VENTU | CLASS | 87251T109 | 2,364,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
TLG ACQU | COMCL | 87257M108 | 2,386,000 | 234,376 | SH | DFND | 234,376 | 0 | 0 | |||
TAIWAN S | SPONS | 874039100 | 5,285,000 | 70,945 | SH | DFND | 70,945 | 0 | 0 | |||
TAILWIND | *WEXP | 87403Q110 | 15,000 | 235,307 | SH | DFND | 235,307 | 0 | 0 | |||
TANDEM D | COMNE | 875372203 | 941,000 | 20,935 | SH | DFND | 20,935 | 0 | 0 | |||
TARSUS P | COM | 87650L103 | 1,371,000 | 93,500 | SH | DFND | 93,500 | 0 | 0 | |||
TASTEMAK | COMCL | 876545104 | 2,372,000 | 233,953 | SH | DFND | 233,953 | 0 | 0 | |||
TASTEMAK | *WEXP | 876545112 | 13,000 | 79,340 | SH | DFND | 79,340 | 0 | 0 | |||
TECH AND | CLASS | 87823R102 | 4,725,000 | 471,086 | SH | DFND | 471,086 | 0 | 0 | |||
TENET HE | COM | 88033G407 | 106,000 | 39,800 | SH | Put | DFND | 39,800 | 0 | 0 | ||
TENET HE | COMNE | 88033G407 | 1,689,000 | 34,626 | SH | DFND | 34,626 | 0 | 0 | |||
TERRENO | COM | 88146M101 | 6,018,000 | 105,814 | SH | DFND | 105,814 | 0 | 0 | |||
TESLA IN | COM | 88160R101 | 2,159,000 | 17,526 | SH | DFND | 17,526 | 0 | 0 | |||
THUNDER | CLASS | 88605L107 | 4,749,000 | 472,993 | SH | DFND | 472,993 | 0 | 0 | |||
THUNDER | COMCL | 88605T100 | 4,584,000 | 469,682 | SH | DFND | 469,682 | 0 | 0 | |||
THUNDER | *WEXP | 88605T118 | 11,000 | 141,183 | SH | DFND | 141,183 | 0 | 0 | |||
TREACE M | COM | 89455T109 | 3,295,000 | 143,309 | SH | DFND | 143,309 | 0 | 0 | |||
TRIUMPH | COM | 896818101 | 83,000 | 30,600 | SH | Put | DFND | 30,600 | 0 | 0 | ||
VNET GRO | SPONS | 90138A103 | 264,000 | 46,598 | SH | DFND | 46,598 | 0 | 0 | |||
UDR INC | COM | 902653104 | 2,161,000 | 55,808 | SH | DFND | 55,808 | 0 | 0 | |||
ULTRAGEN | COM | 90400D108 | 2,296,000 | 49,549 | SH | DFND | 49,549 | 0 | 0 | |||
UNITED A | COM | 910047109 | 534,000 | 361,200 | SH | Put | DFND | 361,200 | 0 | 0 | ||
UNITED T | COM | 91307C102 | 3,204,000 | 11,522 | SH | DFND | 11,522 | 0 | 0 | |||
UNITY BI | COMNE | 91381U200 | 584,000 | 213,040 | SH | DFND | 213,040 | 0 | 0 | |||
VMG CONS | CLASS | 91842V102 | 4,098,000 | 401,729 | SH | DFND | 401,729 | 0 | 0 | |||
VALMONT | COM | 920253101 | 3,139,000 | 9,492 | SH | DFND | 9,492 | 0 | 0 | |||
VAXCYTE | COM | 92243G108 | 369,000 | 7,687 | SH | DFND | 7,687 | 0 | 0 | |||
VENTYX B | COM | 92332V107 | 1,370,000 | 41,787 | SH | DFND | 41,787 | 0 | 0 | |||
VERASTEM | COM | 92337C104 | 228,000 | 566,723 | SH | DFND | 566,723 | 0 | 0 | |||
VERONA P | COM | 925050106 | 2,000 | 91,000 | SH | Put | DFND | 91,000 | 0 | 0 | ||
VERONA P | SPONS | 925050106 | 3,369,000 | 128,926 | SH | DFND | 128,926 | 0 | 0 | |||
VICI PPT | COM | 925652109 | 19,000 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | ||
VIKING T | COM | 92686J106 | 1,729,000 | 183,912 | SH | DFND | 183,912 | 0 | 0 | |||
VIRIDIAN | COM | 92790C104 | 1,941,000 | 66,460 | SH | DFND | 66,460 | 0 | 0 | |||
VISION S | CLASS | 92838J103 | 2,690,000 | 259,942 | SH | DFND | 259,942 | 0 | 0 | |||
VISCOGLI | COMMO | 92838K100 | 2,342,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
VISTRA C | COM | 92840M102 | 531,000 | 22,905 | SH | DFND | 22,905 | 0 | 0 | |||
W & T OF | COM | 92922P106 | 165,000 | 1,580,400 | SH | Put | DFND | 1,580,400 | 0 | 0 | ||
WAYFAIR | NOTE0 | 94419LAM3 | 34,582,000 | 53,000,000 | PRN | DFND | 53,000,000 | 0 | 0 | |||
WELLTOWE | COM | 95040Q104 | 1,566,000 | 23,887 | SH | DFND | 23,887 | 0 | 0 | |||
WENDYS C | COM | 95058W100 | 830,000 | 36,671 | SH | DFND | 36,671 | 0 | 0 | |||
WILLIAMS | *WEXP | 96951B110 | 7,000 | 154,487 | SH | DFND | 154,487 | 0 | 0 | |||
WISDOMTR | NOTE4 | 97717PAB0 | 21,060,000 | 20,250,000 | PRN | DFND | 20,250,000 | 0 | 0 | |||
WYNDHAM | COM | 98311A105 | 10,350,000 | 145,136 | SH | DFND | 145,136 | 0 | 0 | |||
WYNN RES | COM | 983134107 | 207,000 | 7,000 | SH | Put | DFND | 7,000 | 0 | 0 | ||
XCEL ENE | COM | 98389B100 | 7,788,000 | 111,078 | SH | DFND | 111,078 | 0 | 0 | |||
XENON PH | COM | 98420N105 | 2,538,000 | 64,372 | SH | DFND | 64,372 | 0 | 0 | |||
XEROX HO | COM | 98421M106 | 290,000 | 42,700 | SH | Put | DFND | 42,700 | 0 | 0 | ||
ZIMMER E | UNIT0 | 989570205 | 4,736,000 | 472,622 | SH | DFND | 472,622 | 0 | 0 | |||
ZTO EXPR | SPONS | 98980A105 | 760,000 | 28,283 | SH | DFND | 28,283 | 0 | 0 | |||
ZYMEWORK | COM | 98985Y108 | 2,038,000 | 259,268 | SH | DFND | 259,268 | 0 | 0 | |||
AFTERNEX | SHSCL | G01109100 | 14,300,000 | 1,427,113 | SH | DFND | 1,427,113 | 0 | 0 | |||
AGILE GR | CLASS | G01202103 | 4,753,000 | 471,086 | SH | DFND | 471,086 | 0 | 0 | |||
AHREN AC | CLASS | G01322109 | 3,818,000 | 370,698 | SH | DFND | 370,698 | 0 | 0 | |||
ALSP ORC | CLASS | G0231L107 | 4,126,000 | 401,729 | SH | DFND | 401,729 | 0 | 0 | |||
ALSP ORC | *WEXP | G0231L123 | 2,000 | 64,956 | SH | DFND | 64,956 | 0 | 0 | |||
ALTIMAR | SHSCL | G0370U108 | 3,795,000 | 376,868 | SH | DFND | 376,868 | 0 | 0 | |||
ANTHEMIS | CLASS | G03959106 | 5,247,000 | 510,148 | SH | DFND | 510,148 | 0 | 0 | |||
ANTHEMIS | *WEXP | G03959114 | 13,000 | 111,292 | SH | DFND | 111,292 | 0 | 0 | |||
AP ACQUI | CLAOR | G04058106 | 2,879,000 | 278,023 | SH | DFND | 278,023 | 0 | 0 | |||
PATHFIND | CLA | G04119106 | 2,390,000 | 237,190 | SH | DFND | 237,190 | 0 | 0 | |||
APOLLO S | SHSCL | G0412A102 | 4,706,000 | 469,682 | SH | DFND | 469,682 | 0 | 0 | |||
APX ACQU | CLASS | G0440J109 | 2,848,000 | 278,023 | SH | DFND | 278,023 | 0 | 0 | |||
APX ACQU | *WEXP | G0440J125 | 2,000 | 94,414 | SH | DFND | 94,414 | 0 | 0 | |||
ARCTOS N | SHSCL | G0477L100 | 5,535,000 | 548,535 | SH | DFND | 548,535 | 0 | 0 | |||
ASCENDAN | CLACO | G05157105 | 2,439,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
AUTHENTI | CLASH | G06607108 | 2,371,000 | 234,377 | SH | DFND | 234,377 | 0 | 0 | |||
AUTHENTI | *WEXP | G06607124 | 0 | 53,853 | SH | DFND | 53,853 | 0 | 0 | |||
AXALTA C | COM | G0750C108 | 2,345,000 | 92,070 | SH | DFND | 92,070 | 0 | 0 | |||
BATTERY | CLAOR | G0888J108 | 2,379,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
BIOHAVEN | COM | G1110E107 | 6,785,000 | 488,800 | SH | DFND | 488,800 | 0 | 0 | |||
BIOPLUS | CLASS | G11217117 | 4,763,000 | 463,372 | SH | DFND | 463,372 | 0 | 0 | |||
BIOPLUS | *WEXP | G11217125 | 9,000 | 186,175 | SH | DFND | 186,175 | 0 | 0 | |||
BLEUACAC | CLASS | G11728105 | 5,694,000 | 567,145 | SH | DFND | 567,145 | 0 | 0 | |||
BLOCKCHA | CLASS | G11765107 | 4,863,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
BLUESCAP | *WEXP | G1195N113 | 35,000 | 231,631 | SH | DFND | 231,631 | 0 | 0 | |||
BLUERIVE | SHSCL | G1261Q107 | 4,748,000 | 470,613 | SH | DFND | 470,613 | 0 | 0 | |||
BLUERIVE | *WEXP | G1261Q115 | 1,000 | 51,138 | SH | DFND | 51,138 | 0 | 0 | |||
BLUE OCE | CLASS | G1330L105 | 5,716,000 | 556,047 | SH | DFND | 556,047 | 0 | 0 | |||
CACTUS A | CLASS | G1745A108 | 2,430,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
BULLPEN | CLASS | G1792A100 | 3,796,000 | 370,698 | SH | DFND | 370,698 | 0 | 0 | |||
CAPITALW | CLASS | G1889L100 | 4,787,000 | 463,372 | SH | DFND | 463,372 | 0 | 0 | |||
CAPRI HO | COM | G1890L107 | 29,000 | 21,300 | SH | Put | DFND | 21,300 | 0 | 0 | ||
CARTESIA | CLASS | G19305112 | 5,603,000 | 546,139 | SH | DFND | 546,139 | 0 | 0 | |||
CATALYST | CLASS | G19550105 | 9,386,000 | 931,190 | SH | DFND | 931,190 | 0 | 0 | |||
CATALYST | *WEXP | G19550121 | 0 | 188,060 | SH | DFND | 188,060 | 0 | 0 | |||
CATCHA I | SHSCL | G1962Y102 | 2,384,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
CC NEUBE | SHSCL | G1992N100 | 4,135,000 | 409,413 | SH | DFND | 409,413 | 0 | 0 | |||
CC NEUBE | *WEXP | G1992N126 | 6,000 | 76,038 | SH | DFND | 76,038 | 0 | 0 | |||
CARTICA | CLASS | G1995D109 | 2,158,000 | 208,518 | SH | DFND | 208,518 | 0 | 0 | |||
BYTE ACQ | CLASS | G1R25Q105 | 3,795,000 | 376,439 | SH | DFND | 376,439 | 0 | 0 | |||
CHAIN BR | CLASS | G2061X102 | 6,802,000 | 661,670 | SH | DFND | 661,670 | 0 | 0 | |||
CHENGHE | UNIT0 | G2086M115 | 4,679,000 | 455,115 | SH | DFND | 455,115 | 0 | 0 | |||
COLISEUM | CLASS | G2263T123 | 2,375,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
COLONNAD | SHSCL | G2284B101 | 4,744,000 | 471,086 | SH | DFND | 471,086 | 0 | 0 | |||
CONSILIU | CLASS | G2365L101 | 2,353,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
CORAZON | CLASS | G24237102 | 2,387,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
CORAZON | *WEXP | G24237128 | 2,000 | 79,540 | SH | DFND | 79,540 | 0 | 0 | |||
CORNER G | *WEXP | G2425N113 | 4,000 | 112,855 | SH | DFND | 112,855 | 0 | 0 | |||
CORNER G | CLASS | G2426E104 | 3,598,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | |||
CORNER G | *WEXP | G2426E120 | 4,000 | 117,986 | SH | DFND | 117,986 | 0 | 0 | |||
CORSAIR | SHSCL | G2540H108 | 1,591,000 | 158,743 | SH | DFND | 158,743 | 0 | 0 | |||
COUNTER | CLASS | G2542B117 | 3,736,000 | 364,093 | SH | DFND | 364,093 | 0 | 0 | |||
CROWN PR | SHSCL | G25741102 | 1,892,000 | 187,129 | SH | DFND | 187,129 | 0 | 0 | |||
DEEP LAK | CLASH | G27029100 | 2,374,000 | 235,307 | SH | DFND | 235,307 | 0 | 0 | |||
DEEP LAK | *WEXP | G27029118 | 0 | 49,482 | SH | DFND | 49,482 | 0 | 0 | |||
DHC ACQU | CLASS | G2758T109 | 4,749,000 | 471,086 | SH | DFND | 471,086 | 0 | 0 | |||
DISRUPTI | CLASS | G2770Y102 | 3,978,000 | 394,639 | SH | DFND | 394,639 | 0 | 0 | |||
DISRUPTI | *WEXP | G2770Y128 | 2,000 | 86,876 | SH | DFND | 86,876 | 0 | 0 | |||
DECARBON | COMCL | G2773W103 | 4,828,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
DRAGONEE | CLASH | G28315102 | 6,849,000 | 695,379 | SH | DFND | 695,379 | 0 | 0 | |||
EATON CO | SHS | G29183103 | 8,820,000 | 56,198 | SH | DFND | 56,198 | 0 | 0 | |||
DP CAP A | CLASS | G2R05B100 | 6,789,000 | 661,670 | SH | DFND | 661,670 | 0 | 0 | |||
CONSTELL | SHSCL | G2R18K105 | 2,413,000 | 238,639 | SH | DFND | 238,639 | 0 | 0 | |||
CONSTELL | *WEXP | G2R18K113 | 4,000 | 144,156 | SH | DFND | 144,156 | 0 | 0 | |||
ELLIOTT | SHSCL | G30092103 | 7,146,000 | 708,931 | SH | DFND | 708,931 | 0 | 0 | |||
ELLIOTT | *WEXP | G30092111 | 13,000 | 177,233 | SH | DFND | 177,233 | 0 | 0 | |||
EMERGING | CLASS | G3033X105 | 1,663,000 | 162,180 | SH | DFND | 162,180 | 0 | 0 | |||
SCION TE | CLASH | G31070108 | 2,728,000 | 269,440 | SH | DFND | 269,440 | 0 | 0 | |||
ESTABLIS | COM | G31249108 | 1,825,000 | 27,799 | SH | DFND | 27,799 | 0 | 0 | |||
ENTERPRI | CLASS | G3137C106 | 5,836,000 | 567,145 | SH | DFND | 567,145 | 0 | 0 | |||
ARYA SCI | CLASS | G31658100 | 1,864,000 | 185,349 | SH | DFND | 185,349 | 0 | 0 | |||
ENPHYS A | CLAOR | G3167L109 | 1,826,000 | 182,046 | SH | DFND | 182,046 | 0 | 0 | |||
ESM ACQU | SHSCL | G3195H104 | 4,753,000 | 471,086 | SH | DFND | 471,086 | 0 | 0 | |||
EVE MOBI | CLAOR | G3218G109 | 2,386,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
HPX CORP | *WEXP | G32219126 | 103,000 | 261,507 | SH | DFND | 261,507 | 0 | 0 | |||
ARES ACQ | COMCL | G33032106 | 3,628,000 | 360,320 | SH | DFND | 360,320 | 0 | 0 | |||
FAR PEAK | SHSCL | G3312L103 | 38,358,000 | 3,820,503 | SH | DFND | 3,820,503 | 0 | 0 | |||
FAT PROJ | CLASS | G3400W102 | 2,396,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
FIFTH WA | CLASS | G34142102 | 9,346,000 | 930,445 | SH | DFND | 930,445 | 0 | 0 | |||
FORBION | CLASS | G3619H102 | 1,917,000 | 185,349 | SH | DFND | 185,349 | 0 | 0 | |||
FORTRESS | SHSCL | G36427105 | 4,753,000 | 470,613 | SH | DFND | 470,613 | 0 | 0 | |||
FREEDOM | SHSCL | G3663X110 | 1,381,000 | 136,747 | SH | DFND | 136,747 | 0 | 0 | |||
FRONTIER | CLASS | G36816109 | 2,377,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
FRONTIER | *WEXP | G36816125 | 5,000 | 33,582 | SH | DFND | 33,582 | 0 | 0 | |||
FRONTIER | CLASS | G36826108 | 2,374,000 | 235,543 | SH | DFND | 235,543 | 0 | 0 | |||
FTAC ATH | CLASH | G37283101 | 4,374,000 | 432,621 | SH | DFND | 432,621 | 0 | 0 | |||
FTAC HER | CLASS | G3728Y103 | 4,767,000 | 471,086 | SH | DFND | 471,086 | 0 | 0 | |||
GAMES & | CLASS | G3731J119 | 4,777,000 | 463,372 | SH | DFND | 463,372 | 0 | 0 | |||
GAMES & | *WEXP | G3731J127 | 9,000 | 233,953 | SH | DFND | 233,953 | 0 | 0 | |||
GENERATI | CLAOR | G38258102 | 20,038,000 | 1,980,000 | SH | DFND | 1,980,000 | 0 | 0 | |||
GESHER I | CLASS | G38537109 | 9,412,000 | 926,423 | SH | DFND | 926,423 | 0 | 0 | |||
GLOBAL T | CLASS | G3934N107 | 2,429,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
GLOBAL P | CLASH | G3934P102 | 2,767,000 | 273,684 | SH | DFND | 273,684 | 0 | 0 | |||
GLOBAL P | *WEXP | G3934P128 | 1,000 | 37,984 | SH | DFND | 37,984 | 0 | 0 | |||
HH&L ACQ | SHSCL | G39714103 | 1,678,000 | 165,984 | SH | DFND | 165,984 | 0 | 0 | |||
GLORY ST | SHS | G39973105 | 1,550,000 | 1,065,472 | SH | DFND | 1,065,472 | 0 | 0 | |||
FINTECH | SHSCL | G3R19A104 | 3,958,000 | 391,876 | SH | DFND | 391,876 | 0 | 0 | |||
GALATA A | SHSCL | G3R23A108 | 2,416,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
GALATA A | *WEXP | G3R23A116 | 6,000 | 119,312 | SH | DFND | 119,312 | 0 | 0 | |||
GENESIS | CLASS | G3R23D102 | 3,833,000 | 370,698 | SH | DFND | 370,698 | 0 | 0 | |||
FINNOVAT | CLASS | G3R34K103 | 2,185,000 | 212,681 | SH | DFND | 212,681 | 0 | 0 | |||
FINNOVAT | *WEXP | G3R34K111 | 3,000 | 134,651 | SH | DFND | 134,651 | 0 | 0 | |||
ESGEN AC | SHSCL | G3R95N103 | 4,887,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
THE GROW | CLASS | G41522106 | 4,648,000 | 463,372 | SH | DFND | 463,372 | 0 | 0 | |||
GREEN VI | CLASS | G4166K100 | 3,921,000 | 378,097 | SH | DFND | 378,097 | 0 | 0 | |||
GREEN VI | *WEXP | G4166K126 | 1,000 | 99,444 | SH | DFND | 99,444 | 0 | 0 | |||
G SQUARE | COMCL | G42041106 | 1,442,000 | 141,786 | SH | DFND | 141,786 | 0 | 0 | |||
G SQUARE | SHSCL | G4204R109 | 3,809,000 | 376,907 | SH | DFND | 376,907 | 0 | 0 | |||
HCM ACQU | CLASS | G4365A101 | 1,902,000 | 185,349 | SH | DFND | 185,349 | 0 | 0 | |||
PEARL HO | CLASS | G44525106 | 2,378,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
HORIZON | COM | G46188101 | 55,000 | 12,500 | SH | Call | DFND | 12,500 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,363,000 | 7,017 | SH | DFND | 7,017 | 0 | 0 | |||
ICONIC S | CLAOR | G4712C107 | 4,894,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
INDEPEND | CLASS | G4761A101 | 4,753,000 | 471,086 | SH | DFND | 471,086 | 0 | 0 | |||
INFINT A | CLAOR | G47862100 | 2,448,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
INFINT A | *WEXP | G47862126 | 10,000 | 118,155 | SH | DFND | 118,155 | 0 | 0 | |||
INFINITE | CLAOR | G48028107 | 4,825,000 | 470,770 | SH | DFND | 470,770 | 0 | 0 | |||
INNOVATI | CLASS | G4809M109 | 3,894,000 | 378,097 | SH | DFND | 378,097 | 0 | 0 | |||
INTEGRAT | ORDSH | G4828B100 | 1,914,000 | 185,349 | SH | DFND | 185,349 | 0 | 0 | |||
INVESTCO | CLASS | G49219101 | 4,710,000 | 455,115 | SH | DFND | 455,115 | 0 | 0 | |||
INVESTCO | CLASS | G4923T105 | 2,386,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
ITIQUIRA | CLASH | G49773107 | 1,840,000 | 182,323 | SH | DFND | 182,323 | 0 | 0 | |||
JACK CRE | CLASH | G4989X115 | 2,380,000 | 234,934 | SH | DFND | 234,934 | 0 | 0 | |||
JAWS JUG | CLASS | G50735102 | 5,486,000 | 545,913 | SH | DFND | 545,913 | 0 | 0 | |||
JAWS JUG | *WEXP | G50735110 | 13,000 | 165,416 | SH | DFND | 165,416 | 0 | 0 | |||
JAWS MUS | *WEXP | G50737124 | 12,000 | 176,479 | SH | DFND | 176,479 | 0 | 0 | |||
JATT ACQ | SHSCL | G50752107 | 2,413,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
JAZZ PHA | SHSUS | G50871105 | 4,070,000 | 25,547 | SH | DFND | 25,547 | 0 | 0 | |||
KENSINGT | SHSCL | G5251K103 | 7,086,000 | 695,058 | SH | DFND | 695,058 | 0 | 0 | |||
KINIKSA | COMCL | G5269C101 | 2,351,000 | 156,962 | SH | DFND | 156,962 | 0 | 0 | |||
LAMF GLO | CLASS | G5338L108 | 3,875,000 | 378,097 | SH | DFND | 378,097 | 0 | 0 | |||
L CATTER | CLASS | G5346G125 | 4,716,000 | 466,922 | SH | DFND | 466,922 | 0 | 0 | |||
LAZARD G | CLAOR | G54035103 | 7,326,000 | 724,592 | SH | DFND | 724,592 | 0 | 0 | |||
LAZARD G | *WEXP | G54035111 | 1,000 | 139,748 | SH | DFND | 139,748 | 0 | 0 | |||
LEAD EDG | COM | G54085108 | 2,853,000 | 282,468 | SH | DFND | 282,468 | 0 | 0 | |||
LDH GROW | CLASS | G54094100 | 4,756,000 | 472,245 | SH | DFND | 472,245 | 0 | 0 | |||
LEARN CW | CLAOR | G54157105 | 4,785,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
LEVERE H | CLASS | G5462L106 | 4,756,000 | 471,331 | SH | DFND | 471,331 | 0 | 0 | |||
LEO HLDG | COMCL | G5463R102 | 4,743,000 | 470,053 | SH | DFND | 470,053 | 0 | 0 | |||
LINDE PL | SHS | G5494J103 | 4,969,000 | 15,233 | SH | DFND | 15,233 | 0 | 0 | |||
WORLD QU | SHSCL | G5596W101 | 4,823,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
MSD ACQU | CLASS | G5709C109 | 4,680,000 | 463,372 | SH | DFND | 463,372 | 0 | 0 | |||
MARLIN T | CLASH | G58411102 | 5,248,000 | 518,075 | SH | DFND | 518,075 | 0 | 0 | |||
MACONDRA | CLASS | G5853A107 | 2,412,000 | 236,747 | SH | DFND | 236,747 | 0 | 0 | |||
MACONDRA | *WEXP | G5853A115 | 0 | 41,697 | SH | DFND | 41,697 | 0 | 0 | |||
MALLINCK | ORDSH | G5890A102 | 1,003,000 | 129,376 | SH | DFND | 129,376 | 0 | 0 | |||
METALS A | SHSCL | G60405100 | 2,277,000 | 227,558 | SH | DFND | 227,558 | 0 | 0 | |||
APTIV PL | SHS | G6095L109 | 667,000 | 7,163 | SH | DFND | 7,163 | 0 | 0 | |||
PRIME IM | SHSCL | G61074103 | 4,788,000 | 466,683 | SH | DFND | 466,683 | 0 | 0 | |||
MOTIVE C | CLAOR | G6293R106 | 3,318,000 | 324,361 | SH | DFND | 324,361 | 0 | 0 | |||
MOUNTAIN | CLASS | G6301J104 | 4,417,000 | 425,359 | SH | DFND | 425,359 | 0 | 0 | |||
MOUNTAIN | *WEXP | G6301J112 | 4,000 | 140,587 | SH | DFND | 140,587 | 0 | 0 | |||
ALPHA PA | CLASS | G63290111 | 3,800,000 | 378,097 | SH | DFND | 378,097 | 0 | 0 | |||
SWIFTMER | CLASS | G63836103 | 939,000 | 92,674 | SH | DFND | 92,674 | 0 | 0 | |||
NEWCOURT | CLASS | G6448C103 | 4,863,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
NEW VIST | CLASH | G6529L105 | 1,429,000 | 141,548 | SH | DFND | 141,548 | 0 | 0 | |||
NORTH AT | CLASH | G66139109 | 17,796,000 | 1,760,261 | SH | DFND | 1,760,261 | 0 | 0 | |||
NORTH AT | *WEXP | G66139125 | 9,000 | 460,510 | SH | DFND | 460,510 | 0 | 0 | |||
NORWEGIA | COM | G66721104 | 839,000 | 69,200 | SH | Put | DFND | 69,200 | 0 | 0 | ||
NORWEGIA | SHS | G66721104 | 3,034,000 | 247,861 | SH | DFND | 247,861 | 0 | 0 | |||
ONYX ACQ | SHSCL | G6755Q109 | 4,868,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
ORION BI | CLASS | G6780C109 | 2,370,000 | 235,390 | SH | DFND | 235,390 | 0 | 0 | |||
OXBRIDGE | *WEXP | G6855L117 | 6,000 | 203,852 | SH | DFND | 203,852 | 0 | 0 | |||
OXUS ACQ | SHSCL | G6859L105 | 2,441,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
PATRIA L | CLASS | G69454109 | 3,772,000 | 364,093 | SH | DFND | 364,093 | 0 | 0 | |||
RVL PHAR | SHS | G6S41R101 | 310,000 | 276,428 | SH | DFND | 276,428 | 0 | 0 | |||
PEPPERLI | CLASS | G70021103 | 2,415,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
PEPPERLI | *WEXP | G70021111 | 5,000 | 73,355 | SH | DFND | 73,355 | 0 | 0 | |||
PERCEPTI | CLASS | G7007D102 | 4,901,000 | 477,246 | SH | DFND | 477,246 | 0 | 0 | |||
PERCEPTI | *WEXP | G7007D110 | 6,000 | 238,622 | SH | DFND | 238,622 | 0 | 0 | |||
PERIDOT | SHSCL | G7008B105 | 9,365,000 | 926,745 | SH | DFND | 926,745 | 0 | 0 | |||
PLUM ACQ | CLASS | G7134L126 | 2,382,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
THRIVE A | CLASS | G7158C101 | 2,443,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
THRIVE A | *WEXP | G7158C119 | 1,000 | 73,354 | SH | DFND | 73,354 | 0 | 0 | |||
PONTEM C | SHSCL | G71707106 | 4,747,000 | 469,498 | SH | DFND | 469,498 | 0 | 0 | |||
PORTAGE | CLASS | G7185D106 | 2,370,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
POWERUP | CLASS | G7207P103 | 2,347,000 | 227,558 | SH | DFND | 227,558 | 0 | 0 | |||
POWERED | CLA | G7209M108 | 4,758,000 | 470,613 | SH | DFND | 470,613 | 0 | 0 | |||
PROJECT | CLASS | G72556106 | 2,380,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
PROSPECT | CLA | G7273A105 | 4,674,000 | 470,256 | SH | DFND | 470,256 | 0 | 0 | |||
PYROPHYT | CLAOR | G7308P101 | 2,712,000 | 262,511 | SH | DFND | 262,511 | 0 | 0 | |||
RCF ACQU | CLACO | G7330C102 | 2,425,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
RENEW EN | CLASH | G7500M104 | 3,420,000 | 621,763 | SH | DFND | 621,763 | 0 | 0 | |||
RICE ACQ | SHSCL | G75529100 | 5,278,000 | 518,958 | SH | DFND | 518,958 | 0 | 0 | |||
RICE ACQ | *WEXP | G75529126 | 150,000 | 118,155 | SH | DFND | 118,155 | 0 | 0 | |||
RIGEL RE | CLAOR | G7573M106 | 4,863,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
RMG ACQU | CLASH | G76088106 | 7,120,000 | 704,989 | SH | DFND | 704,989 | 0 | 0 | |||
RMG ACQU | *WEXP | G76088122 | 8,000 | 190,094 | SH | DFND | 190,094 | 0 | 0 | |||
ROCKET I | SHSCL | G7613T103 | 3,773,000 | 373,611 | SH | DFND | 373,611 | 0 | 0 | |||
ROIVANT | SHS | G76279101 | 1,139,000 | 142,500 | SH | DFND | 142,500 | 0 | 0 | |||
ROSE HIL | CLASS | G7637J107 | 2,472,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
ROSS ACQ | SHSCL | G7641C106 | 4,770,000 | 471,393 | SH | DFND | 471,393 | 0 | 0 | |||
SCREAMIN | CLASS | G79407105 | 25,345,000 | 2,548,547 | SH | DFND | 2,548,547 | 0 | 0 | |||
SDCL EDG | CLAOR | G79471101 | 2,377,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
SDCL EDG | *WEXP | G79471127 | 10,000 | 72,644 | SH | DFND | 72,644 | 0 | 0 | |||
PENTAIR | SHS | G7S00T104 | 2,045,000 | 45,468 | SH | DFND | 45,468 | 0 | 0 | |||
PIONEER | CLASH | G7S24C103 | 1,378,000 | 135,868 | SH | DFND | 135,868 | 0 | 0 | |||
SCULPTOR | CLACO | G7T983103 | 3,803,000 | 370,698 | SH | DFND | 370,698 | 0 | 0 | |||
SEMPER P | CLASS | G8028L107 | 4,882,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
SEMPER P | *WEXP | G8028L131 | 1,000 | 192,665 | SH | DFND | 192,665 | 0 | 0 | |||
7 ACQUIS | SHSCL | G80694105 | 3,894,000 | 378,097 | SH | DFND | 378,097 | 0 | 0 | |||
7 ACQUIS | *WEXP | G80694113 | 19,000 | 144,941 | SH | DFND | 144,941 | 0 | 0 | |||
SK GROWT | UNIT0 | G8192N129 | 9,257,000 | 910,231 | SH | DFND | 910,231 | 0 | 0 | |||
SILVER S | CLASS | G8201H105 | 9,234,000 | 915,152 | SH | DFND | 915,152 | 0 | 0 | |||
SLAM COR | CLASH | G8210L105 | 2,737,000 | 270,951 | SH | DFND | 270,951 | 0 | 0 | |||
SKYDECK | CLASS | G82220123 | 1,614,000 | 160,410 | SH | DFND | 160,410 | 0 | 0 | |||
SOCIAL C | CLASS | G8253U103 | 2,380,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
SOCIAL C | CLASS | G8253Y105 | 2,171,000 | 216,014 | SH | DFND | 216,014 | 0 | 0 | |||
SOUND PO | CLASS | G8274F101 | 2,968,000 | 273,069 | SH | DFND | 273,069 | 0 | 0 | |||
SOUND PO | *WEXP | G8274F119 | 16,000 | 136,534 | SH | DFND | 136,534 | 0 | 0 | |||
ST ENERG | CLAOR | G8465L107 | 2,841,000 | 278,023 | SH | DFND | 278,023 | 0 | 0 | |||
STONEBRI | CLASS | G85094103 | 2,429,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
SVF INVE | CLASH | G8601L102 | 2,987,000 | 295,451 | SH | DFND | 295,451 | 0 | 0 | |||
SVF INVE | CLASH | G8601M100 | 6,968,000 | 691,272 | SH | DFND | 691,272 | 0 | 0 | |||
TLGY ACQ | CLASS | G8656T109 | 2,381,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
TB SA AC | CLASS | G8657L105 | 4,482,000 | 444,247 | SH | DFND | 444,247 | 0 | 0 | |||
TAILWIND | COMCL | G8662F101 | 4,743,000 | 470,077 | SH | DFND | 470,077 | 0 | 0 | |||
TALON 1 | CLASS | G86656108 | 4,896,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
TCV ACQU | CLASH | G8704C124 | 2,393,000 | 236,972 | SH | DFND | 236,972 | 0 | 0 | |||
TKB CRIT | CLASS | G88935112 | 3,898,000 | 378,097 | SH | DFND | 378,097 | 0 | 0 | |||
TORTOISE | SHSCL | G8956E109 | 4,703,000 | 472,621 | SH | DFND | 472,621 | 0 | 0 | |||
TPG PACE | COMMO | G89826104 | 9,258,000 | 942,295 | SH | DFND | 942,295 | 0 | 0 | |||
TPB ACQU | COMCL | G8990L101 | 4,699,000 | 467,996 | SH | DFND | 467,996 | 0 | 0 | |||
TRANE TE | SHS | G8994E103 | 6,771,000 | 40,280 | SH | DFND | 40,280 | 0 | 0 | |||
TIO TECH | CLASS | G8T10C106 | 7,160,000 | 708,932 | SH | DFND | 708,932 | 0 | 0 | |||
SUPERNOV | SHSCL | G8T90F102 | 4,698,000 | 466,045 | SH | DFND | 466,045 | 0 | 0 | |||
TRINE II | CLAOR | G9059F100 | 17,046,000 | 1,654,175 | SH | DFND | 1,654,175 | 0 | 0 | |||
TRINE II | *WEXP | G9059F118 | 32,000 | 455,115 | SH | DFND | 455,115 | 0 | 0 | |||
TRISTAR | CLAOR | G9074V106 | 1,211,000 | 119,545 | SH | DFND | 119,545 | 0 | 0 | |||
TWIN RID | SHSCL | G9151L104 | 2,321,000 | 230,062 | SH | DFND | 230,062 | 0 | 0 | |||
TWO | COMCL | G9152V101 | 2,384,000 | 236,311 | SH | DFND | 236,311 | 0 | 0 | |||
TZP STRA | CLASH | G91595101 | 4,753,000 | 470,613 | SH | DFND | 470,613 | 0 | 0 | |||
TZP STRA | *WEXP | G91595119 | 1,000 | 112,473 | SH | DFND | 112,473 | 0 | 0 | |||
VAHANNA | CLASS | G9320Z109 | 2,384,000 | 231,686 | SH | DFND | 231,686 | 0 | 0 | |||
VAHANNA | *WEXP | G9320Z117 | 1,000 | 71,020 | SH | DFND | 71,020 | 0 | 0 | |||
VECTOR A | CLASH | G9460A104 | 7,506,000 | 743,166 | SH | DFND | 743,166 | 0 | 0 | |||
VPC IMPA | CLASS | G9460L126 | 4,772,000 | 472,007 | SH | DFND | 472,007 | 0 | 0 | |||
WARBURG | SHSCL | G9460M108 | 4,753,000 | 471,086 | SH | DFND | 471,086 | 0 | 0 | |||
VALOR LA | CLASS | G9460N106 | 4,614,000 | 458,617 | SH | DFND | 458,617 | 0 | 0 | |||
GOGREEN | ORDSH | G9461B101 | 2,477,000 | 238,623 | SH | DFND | 238,623 | 0 | 0 | |||
WARBURG | SHSCL | G9461D107 | 2,298,000 | 227,555 | SH | DFND | 227,555 | 0 | 0 | |||
UTA ACQU | CLASS | G9473A109 | 5,204,000 | 509,709 | SH | DFND | 509,709 | 0 | 0 | |||
TRANSOCE | COM | H8817H100 | 59,000 | 1,967,700 | SH | Put | DFND | 1,967,700 | 0 | 0 | ||
LAVA THE | SHS | N51517105 | 249,000 | 71,272 | SH | DFND | 71,272 | 0 | 0 | |||
MERUS N | COM | N5749R100 | 995,000 | 64,300 | SH | DFND | 64,300 | 0 | 0 | |||
UNIQURE | SHS | N90064101 | 793,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
ROYAL CA | COM | V7780T103 | 417,000 | 192,500 | SH | Put | DFND | 192,500 | 0 | 0 |