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
5 01 ACQUISITION CORP COM CL A 33836P105 2,126 209,000 SH   DFND 1,2 209,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 5,275 500,000 SH   DFND 1,2 500,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 12,233 1,197,000 SH   DFND 1,2 1,197,000 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 0 1 SH   DFND 1 1 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 6,422 624,135 SH   DFND 1,2 624,135 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 20,160 2,000,000 SH   DFND 1,2 2,000,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 52 31,061 SH   DFND 1,2 31,061 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 71 25,000 SH   DFND 1,2 25,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 10,536 800,000 SH   DFND 1,2 800,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,727 270,000 SH   DFND 1,2 270,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 26,058 12,845,000 PRN   DFND 1,2 0 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 46 25,000 SH   DFND 1,2 25,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 197 575,000 SH   DFND 1,2 575,000 0 0
AGBA ACQUISITION LTD SHS G0120M109 4 418 SH   DFND 1,2 418 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 3 5,399 SH   DFND 1,2 5,399 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 2,006 200,000 SH   DFND 1,2 200,000 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 57 50,000 SH   DFND 1,2 50,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,098 3,481 SH   DFND 1,2 3,481 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 843 422,761 SH   DFND 1,2 422,761 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 2,276 199,998 SH   DFND 1,2 199,998 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 150 54,414 SH   DFND 1,2 54,414 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 0 2 SH   DFND 1,2 2 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 4,140 400,000 SH   DFND 1,2 400,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 356 35,410 SH   DFND 1,2 35,410 0 0
AMAZON COM INC COM 023135106 13,204 4,054 SH   DFND 1,2 4,054 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 925 500,000 SH Put DFND 1,2 0 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 4,215 410,000 SH   DFND 1,2 410,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 14,642 1,406,557 SH   DFND 1,2 1,406,557 0 0
APPLE INC COM 037833100 8,049 60,661 SH   DFND 1,2 60,661 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 483 205,705 SH   DFND 1,2 205,705 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 9,870 890,770 SH   DFND 1,2 890,770 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 0 2 SH   DFND 1,2 2 0 0
ARKO CORP *W EXP 12/22/202 041242116 23 16,666 SH   DFND 1,2 16,666 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,448 230,327 SH   DFND 1,2 230,327 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 1,021 94,100 SH   DFND 1,2 94,100 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 513 50,000 SH   DFND 1,2 50,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 43 25,000 SH   DFND 1,2 25,000 0 0
ATLASSIAN CORP PLC CL A G06242104 7,574 32,387 SH   DFND 1,2 32,387 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 13,548 13,940,000 PRN   DFND 1,2 0 0 0
BECTON DICKINSON & CO COM 075887109 13,797 55,140 SH   DFND 1,2 55,140 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 8,974 884,158 SH   DFND 1,2 884,158 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 1,070 884,158 SH   DFND 1,2 884,158 0 0
BILL COM HLDGS INC COM 090043100 3,085 22,600 SH   DFND 1,2 22,600 0 0
BIOMX INC *W EXP 10/16/202 09090D111 317 396,370 SH   DFND 1,2 396,370 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 5,272 511,800 SH   DFND 1,2 511,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,615 211,835 SH   DFND 1,2 211,835 0 0
BOWX ACQUISITION CORP CL A 103085106 1,026 99,999 SH   DFND 1,2 99,999 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 59 33,333 SH   DFND 1,2 33,333 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 0 1 SH   DFND 1,2 1 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,045 300,000 SH   DFND 1,2 300,000 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 162 14,791 SH   DFND 1,2 14,791 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 64 182,910 SH   DFND 1,2 182,910 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,756 175,412 SH   DFND 1,2 175,412 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 61 82,910 SH   DFND 1,2 82,910 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,909 4,215,476 SH   DFND 1,2 4,215,476 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 0 5 SH   DFND 1,2 5 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 4,562 453,927 SH   DFND 1,2 453,927 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 2 1,900 SH   DFND 1,2 1,900 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 0 1 SH   DFND 1,2 1 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 195 325,286 SH   DFND 1,2 325,286 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 59,576 27,100,099 PRN   DFND 1,2 0 0 0
CAI INTERNATIONAL INC COM 12477X106 39,594 1,267,401 SH   DFND 1,2 1,267,401 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 1,030 100,000 SH   DFND 1,2 100,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,026 100,000 SH   DFND 1,2 100,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 5,111 489,100 SH   DFND 1,2 489,100 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 20,900 2,000,000 SH   DFND 1,2 2,000,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,040 100,000 SH   DFND 1,2 100,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 14,111 1,310,818 SH   DFND 1,2 1,310,818 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 411 37,940 SH   DFND 1,2 37,940 0 0
CENOVUS ENERGY INC COM 15135U109 1,131 185,800 SH   DFND 1,2 185,800 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 177 131,126 SH   DFND 1,2 131,126 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 11,231 1,099,998 SH   DFND 1,2 1,099,998 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 0 2 SH   DFND 1,2 2 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 9,261 900,000 SH   DFND 1,2 900,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 12,975 1,209,253 SH   DFND 1,2 1,209,253 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 25,441 25,186,614 PRN   DFND 1,2 0 0 0
CHP MERGER CORP COM CL A 12558Y106 1,970 192,000 SH   DFND 1,2 192,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 26,862 2,683,563 SH   DFND 1,2 2,683,563 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 0 4 SH   DFND 1,2 4 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 13 8,268 SH   DFND 1,2 8,268 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,100 200,000 SH   DFND 1,2 200,000 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 62 34,414 SH   DFND 1,2 34,414 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 1,118 104,376 SH   DFND 1,2 104,376 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 2,205 199,758 SH   DFND 1,2 199,758 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,136 301,212 SH   DFND 1,2 301,212 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 0 2 SH   DFND 1,2 2 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 2,062 200,000 SH   DFND 1,2 200,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 1,047 100,000 SH   DFND 1,2 100,000 0 0
CONX CORP UNIT 10/30/2027 212873202 1,823 174,478 SH   DFND 1,2 174,478 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 5,225 500,000 SH   DFND 1,2 500,000 0 0
DATADOG INC CL A COM 23804L103 8,863 90,033 SH   DFND 1,2 90,033 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 317 200,000 SH   DFND 1,2 200,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 13,680 1,200,000 SH   DFND 1,2 1,200,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 8,729 87,000 SH   DFND 1,2 87,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 965 87,288 SH   DFND 1,2 87,288 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 995 75,000 SH   DFND 1,2 75,000 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 64 15,000 SH   DFND 1,2 15,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,578 220,000 SH   DFND 1,2 220,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 5,100 500,000 SH   DFND 1,2 500,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 10,230 1,000,000 SH   DFND 1,2 1,000,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 0 4 SH   DFND 1,2 4 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 7,371 732,711 SH   DFND 1,2 732,711 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 65 94,573 SH   DFND 1,2 94,573 0 0
EDOC ACQUISITION CORP CL A G4000A102 9,165 895,000 SH   DFND 1,2 895,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,121 310,946 SH   DFND 1 310,946 0 0
EMPOWER LTD CL A COM G3R39W102 1,001 99,999 SH   DFND 1,2 99,999 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 0 1 SH   DFND 1,2 1 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,693 165,357 SH   DFND 1,2 165,357 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 0 2 SH   DFND 1 2 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 7,509 300,000 SH   DFND 1,2 300,000 0 0
FACEBOOK INC CL A 30303M102 4,091 14,976 SH   DFND 1,2 14,976 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 2,612 250,000 SH   DFND 1,2 250,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,857 138,803 SH   DFND 1,2 138,803 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 2,273 201,183 SH   DFND 1,2 201,183 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 0 2 SH   DFND 1,2 2 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 2,140 200,000 SH   DFND 1,2 200,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,754 165,466 SH   DFND 1,2 165,466 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 47 18,822 SH   DFND 1,2 18,822 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 0 1 SH   DFND 1,2 1 0 0
FITBIT INC CL A 33812L102 409 60,200 SH   DFND 1,2 60,200 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 10,730 1,000,000 SH   DFND 1,2 1,000,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,301 125,000 SH   DFND 1,2 125,000 0 0
FS DEV CORP COM CL A 303020101 426 38,763 SH   DFND 1,2 38,763 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 5,812 564,305 SH   DFND 1,2 564,305 0 0
FUSION ACQUISITION CORP CL A 36118H105 4,520 400,000 SH   DFND 1,2 400,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 87 34,109 SH   DFND 1,2 34,109 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 0 2 SH   DFND 1,2 2 0 0
GALILEO ACQUISITION CORP SHS G3770A102 3,696 362,380 SH   DFND 1,2 362,380 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 27 16,767 SH   DFND 1,2 16,767 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 9,766 950,000 SH   DFND 1,2 950,000 0 0
GO ACQUISITION CORP COM 362019101 509 49,998 SH   DFND 1,2 49,998 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 25 16,666 SH   DFND 1,2 16,666 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 0 2 SH   DFND 1,2 2 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 3,120 300,000 SH   DFND 1,2 300,000 0 0
GORES HLDGS V INC COM CL A 382864106 4,106 394,805 SH   DFND 1,2 394,805 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 0 3 SH   DFND 1,2 3 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 7,420 700,000 SH   DFND 1,2 700,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 28,709 34,000,000 PRN   DFND 1,2 0 0 0
GREENROSE ACQUISTION CORP COM 395392103 66 6,479 SH   DFND 1,2 6,479 0 0
GREENROSE ACQUISTION CORP UNIT 02/28/2024 395392202 42 3,891 SH   DFND 1,2 3,891 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 793 220,950 SH   DFND 1,2 220,950 0 0
GSV CAP CORP NOTE 4.750% 3/2 36191JAC5 5,624 4,030,000 PRN   DFND 1,2 0 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 130 99,585 SH   DFND 1,2 99,585 0 0
H I G ACQUISITION CORP COM CL A G44898107 8,351 826,019 SH   DFND 1,2 826,019 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 0 1 SH   DFND 1 1 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 27,495 2,495,000 SH   DFND 1,2 2,495,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 13,490 1,320,000 SH   DFND 1,2 1,320,000 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 4,771 466,611 SH   DFND 1,2 466,611 0 0
HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 45 39,815 SH   DFND 1,2 39,815 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 0 3 SH   DFND 1,2 3 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 788 75,000 SH   DFND 1,2 75,000 0 0
HOLICITY INC COM CL A 435063102 2,527 249,999 SH   DFND 1,2 249,999 0 0
HOLICITY INC *W EXP 08/04/202 435063110 94 71,377 SH   DFND 1,2 71,377 0 0
HOLICITY INC UNIT 08/05/2025 435063201 0 1 SH   DFND 1,2 1 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 3,222 300,000 SH   DFND 1,2 300,000 0 0
HPX CORP SHS CL A G32219100 3,190 318,366 SH   DFND 1,2 318,366 0 0
HPX CORP UNIT 99/99/9999 G32219118 0 2 SH   DFND 1,2 2 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 40,430 35,064,000 PRN   DFND 1,2 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,629 125,000 SH Put DFND 1,2 0 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 2,648 245,000 SH   DFND 1,2 245,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 136 11,900 SH   DFND 1,2 11,900 0 0
IG ACQUISITION CORP COM CL A 449534106 2,026 200,000 SH   DFND 1,2 200,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 108 65,700 SH   DFND 1,2 65,700 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 62 21,400 SH   DFND 1,2 21,400 0 0
INPHI CORP COM 45772F107 3,211 20,010 SH   DFND 1,2 20,010 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 1,057 100,000 SH   DFND 1,2 100,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 2,084 3,500,000 PRN   DFND 1,2 0 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1,093 1,383,157 SH   DFND 1,2 1,383,157 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 2,354 200,000 SH   DFND 1,2 200,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 71,784 70,800,000 PRN   DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108 34,387 1,967,200 SH Put DFND 1,2 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17,950 208,600 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70,052 357,300 SH Put DFND 1,2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,926 67,700 SH Put DFND 1,2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,650 90,000 SH Put DFND 1,2 0 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,934 175,000 SH   DFND 1,2 175,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 19,987 249,900 SH Put DFND 1,2 0 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 361 33,751 SH   DFND 1,2 33,751 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 5,460 525,000 SH   DFND 1,2 525,000 0 0
KKR & CO INC COM 48251W104 26,047 643,300 SH   DFND 1,2 643,300 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 6,812 650,000 SH   DFND 1,2 650,000 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 0 1 SH   DFND 1,2 1 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 870 408,333 SH   DFND 1,2 408,333 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 19,665 1,899,999 SH   DFND 1,2 1,899,999 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 0 1 SH   DFND 1,2 1 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 27 34,383 SH   DFND 1,2 34,383 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,518 150,000 SH   DFND 1,2 150,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 34,587 73,346,000 PRN   DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 30,865 33,941,000 PRN   DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 100 SH   DFND 1,2 100 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 11,410 12,000,000 PRN   DFND 1,2 0 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 217 21,538 SH   DFND 1,2 21,538 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 0 1 SH   DFND 1,2 1 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 506 50,000 SH   DFND 1,2 50,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 32 45,293 SH   DFND 1,2 45,293 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1,085 100,000 SH   DFND 1,2 100,000 0 0
LIVEPERSON INC COM 538146101 1,655 26,600 SH   DFND 1,2 26,600 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4,620 429,753 SH   DFND 1,2 429,753 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 336 134,771 SH   DFND 1,2 134,771 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,670 470,584 SH   DFND 1,2 470,584 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 3,953 365,001 SH   DFND 1,2 365,001 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,280 37,000 SH   DFND 1,2 37,000 0 0
MCEWEN MNG INC COM 58039P107 13,717 13,968,066 SH   DFND 1 13,968,066 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 12 50,623 SH   DFND 1,2 50,623 0 0
MICROSOFT CORP COM 594918104 9,932 44,655 SH   DFND 1,2 44,655 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 15,691 18,578,000 PRN   DFND 1,2 0 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 2,108 200,000 SH   DFND 1,2 200,000 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 1,980 188,423 SH   DFND 1,2 188,423 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 2,070 199,000 SH   DFND 1,2 199,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1,082 721,390 SH   DFND 1,2 721,390 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 1,085 100,000 SH   DFND 1,2 100,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 4,871 486,617 SH   DFND 1,2 486,617 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 13,500 1,250,000 SH   DFND 1,2 1,250,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 3,510 350,000 SH   DFND 1,2 350,000 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 654 300,000 SH   DFND 1,2 300,000 0 0
NEW GOLD INC CDA COM 644535106 8,411 3,823,530 SH   DFND 1 3,823,530 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 7,797 131,700 SH   DFND 1,2 131,700 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,542 50,000 SH   DFND 1,2 50,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 6,545 649,949 SH   DFND 1,2 649,949 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 607 59,003 SH   DFND 1,2 59,003 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,792 173,476 SH   DFND 1,2 173,476 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 26 19,738 SH   DFND 1,2 19,738 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 0 1 SH   DFND 1 1 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 10,840 10,813,000 PRN   DFND 1,2 0 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 10,574 1,008,036 SH   DFND 1,2 1,008,036 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 390 50,317 SH   DFND 1,2 50,317 0 0
ONE *W EXP 08/17/202 G7000X121 148 70,615 SH   DFND 1,2 70,615 0 0
ONE COM CL A G7000X105 1,129 104,800 SH   DFND 1,2 104,800 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 178 17,000 SH   DFND 1,2 17,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 2,084 906,067 SH   DFND 1,2 906,067 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 14 11,748 SH   DFND 1,2 11,748 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,195 3,000,000 PRN   DFND 1,2 0 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 6,528 250,000 SH   DFND 1,2 250,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 16,003 577,300 SH   DFND 1,2 577,300 0 0
PINDUODUO INC NOTE 12/0 722304AC6 24,994 20,000,000 PRN   DFND 1,2 0 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,697 364,215 SH   DFND 1,2 364,215 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 54 48,687 SH   DFND 1,2 48,687 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 0 2 SH   DFND 1,2 2 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,568 150,000 SH   DFND 1,2 150,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11,682 10,722,000 PRN   DFND 1,2 0 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 2,603 112,827 SH   DFND 1,2 112,827 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 4,545 449,998 SH   DFND 1,2 449,998 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 2 SH   DFND 1,2 2 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 5,375 500,000 SH   DFND 1,2 500,000 0 0
PTK ACQUISITION CORP COM 69375F108 205 20,200 SH   DFND 1,2 20,200 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 33,383 15,975,000 PRN   DFND 1,2 0 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 60,976 47,351,000 PRN   DFND 1,2 0 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5,948 546,185 SH   DFND 1,2 546,185 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 194 86,660 SH   DFND 1,2 86,660 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 937 288,162 SH   DFND 1,2 288,162 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 14,794 1,300,000 SH   DFND 1,2 1,300,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 32,340 2,640,005 SH   DFND 1,2 2,640,005 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 13,325 1,152,648 SH   DFND 1,2 1,152,648 0 0
REPLAY ACQUISITION CORP COM G75130107 2,464 236,916 SH   DFND 1,2 236,916 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 10,589 1,017,185 SH   DFND 1,2 1,017,185 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 212 50,000 SH   DFND 1,2 50,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,248 250,000 SH   DFND 1,2 250,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 5,595 501,805 SH   DFND 1,2 501,805 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,011 100,000 SH   DFND 1,2 100,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 1,820 175,000 SH   DFND 1,2 175,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 8,660 400,000 SH   DFND 1,2 400,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1,826 179,524 SH   DFND 1,2 179,524 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 0 1 SH   DFND 1 1 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 742 549,348 SH   DFND 1,2 549,348 0 0
SC HEALTH CORP COM CL A G78516203 924 90,106 SH   DFND 1,2 90,106 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,068 200,000 SH   DFND 1,2 200,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 32,791 8,350,000 PRN   DFND 1,2 0 0 0
SEABRIDGE GOLD INC COM 811916105 34,353 1,632,249 SH   DFND 1,2 1,632,249 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,507 330,000 SH Put DFND 1,2 0 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1,597 155,200 SH   DFND 1,2 155,200 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 1,185 114,500 SH   DFND 1,2 114,500 0 0
SHOPIFY INC CL A 82509L107 7,091 6,264 SH   DFND 1,2 6,264 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,004 23,762 SH   DFND 1,2 23,762 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 90 74,107 SH   DFND 1,2 74,107 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 12,578 750,000 SH   DFND 1,2 750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 15,744 1,150,000 SH   DFND 1,2 1,150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 43,540 3,500,000 SH   DFND 1,2 3,500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 557 157,818 SH   DFND 1,2 157,818 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 61,500 5,000,000 SH   DFND 1,2 5,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,303 5,000,000 PRN   DFND 1,2 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,857 212,300 SH Put DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 910 2,433 SH   DFND 1,2 2,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,495 183,200 SH Put DFND 1,2 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,525 117,000 SH Put DFND 1,2 0 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,024 200,000 SH   DFND 1,2 200,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 77 56,711 SH   DFND 1,2 56,711 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 4,144 392,770 SH   DFND 1,2 392,770 0 0
SQUARE INC CL A 852234103 8,108 37,255 SH   DFND 1,2 37,255 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,746 132,985 SH   DFND 1,2 132,985 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 3,173 306,296 SH   DFND 1,2 306,296 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 83 42,143 SH   DFND 1,2 42,143 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 0 4 SH   DFND 1,2 4 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,100 100,000 SH   DFND 1,2 100,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 0 2 SH   DFND 1 2 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 15 7,171 SH   DFND 1,2 7,171 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 21,783 22,750,000 PRN   DFND 1,2 0 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 4,180 400,000 SH   DFND 1,2 400,000 0 0
TIFFANY & CO NEW COM 886547108 6,960 52,945 SH   DFND 1,2 52,945 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 5,978 565,000 SH   DFND 1,2 565,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,065 100,000 SH   DFND 1,2 100,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 0 3 SH   DFND 1,2 3 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 3,408 300,000 SH   DFND 1,2 300,000 0 0
TRITON INTL LTD CL A G9078F107 12,128 250,000 SH Put DFND 1,2 0 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,464 239,932 SH   DFND 1,2 239,932 0 0
TWC TECH HLDGS II CORP COM 90117G105 37,644 3,574,916 SH   DFND 1,2 3,574,916 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 56 33,233 SH   DFND 1,2 33,233 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 0 3 SH   DFND 1,2 3 0 0
TWILIO INC CL A 90138F102 10,956 32,367 SH   DFND 1,2 32,367 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 36,690 36,059,000 PRN   DFND 1,2 0 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 41 158,100 SH   DFND 1,2 158,100 0 0
UCOMMUNE INTERNATIONAL LTD COM G9449A100 183 29,000 SH   DFND 1,2 29,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 625 60,050 SH   DFND 1,2 60,050 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 48 50,000 SH   DFND 1,2 50,000 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 13,143 1,299,999 SH   DFND 1,2 1,299,999 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 807 75,001 SH   DFND 1,2 75,001 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 62 39,333 SH   DFND 1,2 39,333 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 12,360 1,200,000 SH   DFND 1,2 1,200,000 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 14,242 1,386,800 SH   DFND 1,2 1,386,800 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 2,349 233,513 SH   DFND 1,2 233,513 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 185 167,103 SH   DFND 1,2 167,103 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 0 2 SH   DFND 1,2 2 0 0
VY GLOBAL GROWTH COM CL A G9444H100 26,050 2,500,000 SH   DFND 1,2 2,500,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 92 44,599 SH   DFND 1,2 44,599 0 0
XILINX INC COM 983919101 2,268 16,000 SH   DFND 1,2 16,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 4,499 444,584 SH   DFND 1,2 444,584 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 31 25,000 SH   DFND 1,2 25,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 56,335 55,521,000 PRN   DFND 1,2 0 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 526 50,000 SH   DFND 1,2 50,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 12,703 7,500,000 PRN   DFND 1,2 0 0 0