The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC COM 00090Q103 1,000 51,800 SH Put DFND   51,800 0 0
ADT INC COM 00090Q103 526,000 67,000 SH   DFND   67,000 0 0
AGNC INV COM 00123Q104 977,000 62,600 SH   DFND   62,600 0 0
ALPS ETF ALERI 00162Q452 1,924,000 75,000 SH   DFND   75,000 0 0
ACAMAR P COM 004285102 684,000 265,217 SH Call DFND   265,217 0 0
ACCEL EN COMCL 00436Q106 3,704,000 366,767 SH   DFND   366,767 0 0
ACKRELL UNIT1 00461L204 3,052,000 296,562 SH   DFND   296,562 0 0
ACORDA T NOTE1 00484MAA4 3,196,000 5,810,000 PRN   DFND   5,810,000 0 0
AEQUI AC UNIT1 00775W201 4,608,000 456,250 SH   DFND   456,250 0 0
AGREE RE COM 008492100 12,870,000 193,300 SH   DFND   193,300 0 0
ALEXANDR COM 015271109 4,615,000 25,893 SH   DFND   25,893 0 0
ALLEGHEN COM 01741R102 11,000 50,000 SH Put DFND   50,000 0 0
ALPHABET CAPST 02079K305 17,526,000 10,000 SH   DFND   10,000 0 0
ALTITUDE UNIT1 02156Y202 4,722,000 456,250 SH   DFND   456,250 0 0
AMAZON C COM 023135106 13,028,000 4,000 SH   DFND   4,000 0 0
AMERICAN COM 02376R102 7,193,000 7,894,500 SH Put DFND   7,894,500 0 0
AMERICAN NOTE6 02376RAF9 34,017,000 27,000,000 PRN   DFND   27,000,000 0 0
AMERICAN COM 024013104 4,028,000 139,475 SH   DFND   139,475 0 0
AMERICAN CLA 02665T306 753,000 25,100 SH   DFND   25,100 0 0
AMERICAN COM 03027X100 13,512,000 60,200 SH   DFND   60,200 0 0
AMERICOL COM 03064D108 6,752,000 180,880 SH   DFND   180,880 0 0
AMPLITUD COM 03212A105 241,000 164,004 SH Call DFND   164,004 0 0
AMPLITUD COMCL 03212A105 4,567,000 456,248 SH   DFND   456,248 0 0
AMRYT PH SPONS 03217L106 28,178,000 1,990,000 SH   DFND   1,990,000 0 0
APEX TEC COM 03768F102 5,043,000 1,171,452 SH Call DFND   1,171,452 0 0
APPLE HO COMNE 03784Y200 3,835,000 297,095 SH   DFND   297,095 0 0
APPLIED NOTE5 03823UAB8 11,231,000 13,575,000 PRN   DFND   13,575,000 0 0
ARBOR RE COM 038923108 3,437,000 242,400 SH   DFND   242,400 0 0
ARTIUS A COM 04316G105 1,437,000 641,444 SH Call DFND   641,444 0 0
ARTIUS A COMCL 04316G105 12,448,000 1,171,053 SH   DFND   1,171,053 0 0
ATLANTIC COM 04906P101 567,000 501,874 SH Call DFND   501,874 0 0
ATLANTIC COMCL 04906P101 9,626,000 954,963 SH   DFND   954,963 0 0
ATLAS CR COM 049284102 288,000 152,083 SH Call DFND   152,083 0 0
ATLAS CR COM 049284102 4,590,000 456,250 SH   DFND   456,250 0 0
AVALONBA COM 053484101 3,401,000 21,200 SH   DFND   21,200 0 0
BHP GROU SPONS 05545E209 52,767,000 995,036 SH   DFND   995,036 0 0
BECTON D COM 075887109 11,260,000 45,000 SH   DFND   45,000 0 0
BENEFITF NOTE1 08180DAB2 885,000 1,000,000 PRN   DFND   1,000,000 0 0
BENTLEY COMCL 08265T208 7,292,000 180,000 SH   DFND   180,000 0 0
BETTER W UNIT1 08772B203 2,521,000 228,125 SH   DFND   228,125 0 0
BILL COM COM 090043100 792,000 5,800 SH   DFND   5,800 0 0
BOWX ACQ UNIT0 103085205 4,882,000 456,250 SH   DFND   456,250 0 0
BRANDYWI SHBEN 105368203 4,945,000 415,200 SH   DFND   415,200 0 0
BRISTOL- RIGHT 110122157 1,968,000 2,851,869 SH   DFND   2,851,869 0 0
BROADSTO CLACO 11135E104 6,113,000 312,200 SH   DFND   312,200 0 0
CBRE ACQ UNIT9 12510J205 4,768,000 456,250 SH   DFND   456,250 0 0
CF ACQUI UNIT1 12520T201 4,695,000 456,250 SH   DFND   456,250 0 0
CF INDS COM 125269100 4,551,000 117,572 SH   DFND   117,572 0 0
CIGNA CO COM 125523100 5,829,000 28,000 SH   DFND   28,000 0 0
CHP MERG COM 12558Y106 1,487,000 1,148,023 SH Call DFND   1,148,023 0 0
CHP MERG COMCL 12558Y106 7,022,000 684,373 SH   DFND   684,373 0 0
CIIG MER COM 12559C103 1,733,000 210,937 SH Call DFND   210,937 0 0
CNX RES COM 12653C108 39,000 47,500 SH Put DFND   47,500 0 0
CNX RES COM 12653C108 3,894,000 360,572 SH   DFND   360,572 0 0
CALIFORN COM 13057Q305 380,000 90,396 SH Call DFND   90,396 0 0
CALIFORN COMMO 13057Q305 1,292,000 54,754 SH   DFND   54,754 0 0
CAMDEN P SHBEN 133131102 7,396,000 74,020 SH   DFND   74,020 0 0
CANADA G SHSSU 135086106 3,721,000 125,000 SH   DFND   125,000 0 0
CANADIAN COM 136375102 6,324,000 57,572 SH   DFND   57,572 0 0
CAPITOL UNIT9 14064F209 3,290,000 319,375 SH   DFND   319,375 0 0
CAPSTAR COM 14070Y101 695,000 487,796 SH Call DFND   487,796 0 0
CAPSTAR COMCL 14070Y101 4,631,000 456,250 SH   DFND   456,250 0 0
CARETRUS COM 14174T107 8,743,000 394,200 SH   DFND   394,200 0 0
CARNEY T UNIT1 143636207 4,681,000 456,250 SH   DFND   456,250 0 0
CARNIVAL COM 143658300 182,000 50,000 SH Put DFND   50,000 0 0
CASCADE UNIT9 147151203 5,721,000 547,500 SH   DFND   547,500 0 0
CF FINAN COM 15725Q104 369,000 152,083 SH Call DFND   152,083 0 0
CHEMOURS COM 163851108 3,510,000 141,602 SH   DFND   141,602 0 0
CHURCHIL COM 171439102 1,401,000 912,498 SH Call DFND   912,498 0 0
CHURCHIL CLA 171439102 22,835,000 2,281,243 SH   DFND   2,281,243 0 0
CHURCHIL COM 17143G106 452,000 234,290 SH Call DFND   234,290 0 0
CHURCHIL CLA 17143G106 3,778,000 364,999 SH   DFND   364,999 0 0
CHURCHIL UNIT9 17144T206 9,581,000 912,500 SH   DFND   912,500 0 0
CITRIX S COM 177376100 7,806,000 60,000 SH   DFND   60,000 0 0
CLEVELAN DBCV1 185899AA9 19,485,000 10,000,000 SH   DFND   10,000,000 0 0
CLIMATE COM 18716C100 609,000 342,187 SH Call DFND   342,187 0 0
CLIMATE CLACO 18716C100 6,352,000 593,125 SH   DFND   593,125 0 0
CLOVIS O NOTE2 189464AB6 1,996,000 2,170,000 PRN   DFND   2,170,000 0 0
CLOVIS O NOTE1 189464AC4 20,108,000 29,000,000 PRN   DFND   29,000,000 0 0
CLOVIS O NOTE4 189464AE0 3,417,000 4,000,000 PRN   DFND   4,000,000 0 0
CM LIFE COM 18978W109 214,000 76,041 SH Call DFND   76,041 0 0
COLLECTI COM 19424L101 1,341,000 351,436 SH Call DFND   351,436 0 0
COLLECTI COMCL 19424L101 1,434,000 100,365 SH   DFND   100,365 0 0
COMSTOCK COM 205768302 1,151,000 263,446 SH   DFND   263,446 0 0
CONCORD UNIT1 206071201 4,704,000 456,250 SH   DFND   456,250 0 0
CONX COR COM 212873103 712,000 456,250 SH Call DFND   456,250 0 0
CONX COR COMCL 212873103 18,743,000 1,825,000 SH   DFND   1,825,000 0 0
CORELOGI COM 21871D103 69,834,000 903,182 SH   DFND   903,182 0 0
COSTAR G COM 22160N109 7,025,000 7,600 SH   DFND   7,600 0 0
CRESCENT COM 22564L105 142,000 95,638 SH Call DFND   95,638 0 0
CRESCENT COMCL 22564L105 4,768,000 456,249 SH   DFND   456,249 0 0
CROWDSTR CLA 22788C105 635,000 3,000 SH   DFND   3,000 0 0
CROWN CA COM 22822V101 2,515,000 15,800 SH   DFND   15,800 0 0
CUMMINS COM 231021106 8,226,000 36,223 SH   DFND   36,223 0 0
DD3 ACQU UNIT9 23318M209 1,916,000 182,500 SH   DFND   182,500 0 0
DMY TECH COM 233277102 1,156,000 266,146 SH Call DFND   266,146 0 0
DMY TECH UNIT9 233278209 5,201,000 456,250 SH   DFND   456,250 0 0
DFP HEAL COM 23343Q100 656,000 339,722 SH Call DFND   339,722 0 0
DFP HEAL COMCL 23343Q100 6,652,000 615,936 SH   DFND   615,936 0 0
DPCM CAP UNIT9 23344P200 8,045,000 730,000 SH   DFND   730,000 0 0
DANIMER COM 236272100 5,309,000 468,581 SH Call DFND   468,581 0 0
DARDEN R COM 237194105 7,409,000 62,200 SH   DFND   62,200 0 0
DECARBON COM 242797108 420,000 228,125 SH Call DFND   228,125 0 0
DECARBON COMCL 242797108 4,836,000 456,250 SH   DFND   456,250 0 0
DELTA AI COM 247361702 34,000 100,000 SH Call DFND   100,000 0 0
DELTA AI COM 247361702 0 36,500 SH Put DFND   36,500 0 0
DELTA AI COMNE 247361702 6,032,000 150,000 SH   DFND   150,000 0 0
DENBURY COM 24790A101 8,467,000 329,600 SH   DFND   329,600 0 0
DELWINDS UNIT9 24803C201 4,654,000 456,250 SH   DFND   456,250 0 0
DISNEY W COM 254687106 16,306,000 90,000 SH   DFND   90,000 0 0
DISH NET NOTE2 25470MAD1 32,978,000 35,000,000 PRN   DFND   35,000,000 0 0
DOLLAR T COM 256746108 6,698,000 62,000 SH   DFND   62,000 0 0
DOMINION COM 25746U109 8,348,000 111,005 SH   DFND   111,005 0 0
DOMINOS COM 25754A201 2,991,000 7,800 SH   DFND   7,800 0 0
DUKE REA COMNE 264411505 3,993,000 99,900 SH   DFND   99,900 0 0
DUNE ACQ UNIT1 265334201 3,723,000 365,000 SH   DFND   365,000 0 0
DYNATRAC COMNE 268150109 974,000 22,500 SH   DFND   22,500 0 0
E MERGE COM 26873Y104 352,000 228,125 SH Call DFND   228,125 0 0
E MERGE COMCL 26873Y104 6,068,000 593,123 SH   DFND   593,123 0 0
EPR PPTY COMSH 26884U109 1,625,000 50,000 SH   DFND   50,000 0 0
ETF SER USGLB 26922A842 8,281,000 370,000 SH   DFND   370,000 0 0
ETF SER COM 26922B204 41,000 137,700 SH Put DFND   137,700 0 0
EAST RES COM 274681105 362,000 319,374 SH Call DFND   319,374 0 0
EAST RES COMCL 274681105 4,631,000 456,248 SH   DFND   456,248 0 0
EASTGROU COM 277276101 16,375,000 118,611 SH   DFND   118,611 0 0
EDTECHX UNIT0 28139A201 2,825,000 273,750 SH   DFND   273,750 0 0
ELANCO A COM 28414H103 1,073,000 35,000 SH   DFND   35,000 0 0
EQUINIX COM 29444U700 1,521,000 2,130 SH   DFND   2,130 0 0
EQUITY D COM 29465E106 637,000 365,000 SH Call DFND   365,000 0 0
EQUITY D COMCL 29465E106 9,344,000 912,500 SH   DFND   912,500 0 0
EQUITY L COM 29472R108 20,567,000 324,600 SH   DFND   324,600 0 0
ERICSSON COM 294821608 5,000 215,000 SH Put DFND   215,000 0 0
ESSENTIA COM 29670E107 1,054,000 49,700 SH   DFND   49,700 0 0
ESSENTIA COM 29670G102 1,793,000 37,924 SH   DFND   37,924 0 0
ESSEX PP COM 297178105 1,638,000 6,900 SH   DFND   6,900 0 0
EVENTBRI COMCL 29975E109 3,168,000 175,000 SH   DFND   175,000 0 0
EXECUTIV COM 30158L100 438,000 159,688 SH Call DFND   159,688 0 0
EXECUTIV CLA 30158L100 11,420,000 456,250 SH   DFND   456,250 0 0
EXELON C COM 30161N101 2,421,000 57,353 SH   DFND   57,353 0 0
EXPERIEN COM 30217C109 2,135,000 835,636 SH Call DFND   835,636 0 0
EXPERIEN COMCL 30217C109 5,055,000 456,250 SH   DFND   456,250 0 0
FMC CORP COMNE 302491303 8,468,000 73,683 SH   DFND   73,683 0 0
FG NEW A COM 30259V106 370,000 250,937 SH Call DFND   250,937 0 0
FG NEW A COM 30259V106 4,645,000 456,250 SH   DFND   456,250 0 0
FACEBOOK CLA 30303M102 13,658,000 50,000 SH   DFND   50,000 0 0
FALCON C COM 30606L108 1,987,000 903,375 SH Call DFND   903,375 0 0
FALCON C COMCL 30606L108 28,321,000 2,710,125 SH   DFND   2,710,125 0 0
FAST ACQ COM 311875108 405,000 228,125 SH Call DFND   228,125 0 0
FAST ACQ COMCL 311875108 4,672,000 456,250 SH   DFND   456,250 0 0
FEDERAL SHBEN 313747206 809,000 9,500 SH   DFND   9,500 0 0
FIDELITY COM 31620M106 8,488,000 60,000 SH   DFND   60,000 0 0
FINSERV COM 318085107 2,889,000 843,446 SH Call DFND   843,446 0 0
FINSERV CLA 318085107 6,271,000 501,647 SH   DFND   501,647 0 0
FINTECH COM 31810N104 278,000 132,564 SH Call DFND   132,564 0 0
FINTECH CLA 31810N104 4,494,000 397,694 SH   DFND   397,694 0 0
FINTECH UNIT9 31810Q305 6,835,000 638,750 SH   DFND   638,750 0 0
FIREEYE NOTE0 31816QAF8 1,220,000 1,000,000 PRN   DFND   1,000,000 0 0
FIRST IN COM 32054K103 3,526,000 83,700 SH   DFND   83,700 0 0
FIRSTMAR COM 33765Y101 694,000 273,750 SH Call DFND   273,750 0 0
FIRSTMAR CLACO 33765Y101 7,254,000 684,375 SH   DFND   684,375 0 0
FISERV I COM 337738108 19,356,000 170,000 SH   DFND   170,000 0 0
FITBIT I CLA 33812L102 65,341,000 9,608,984 SH   DFND   9,608,984 0 0
FLEETCOR COM 339041105 7,639,000 28,000 SH   DFND   28,000 0 0
FLEXSHOP COMNE 33939J303 281,000 109,480 SH   DFND   109,480 0 0
FOLEY TR COM 34431F104 2,199,000 867,593 SH Call DFND   867,593 0 0
FOLEY TR COMCL 34431F104 15,303,000 1,368,746 SH   DFND   1,368,746 0 0
FOLEY TR COM 344328109 2,783,000 608,333 SH Call DFND   608,333 0 0
FOLEY TR COMCL 344328109 1,378,000 91,250 SH   DFND   91,250 0 0
FORD MTR COM 345370860 31,000 200,000 SH Call DFND   200,000 0 0
FORD MTR COM 345370860 1,758,000 200,000 SH   DFND   200,000 0 0
FOREST R UNIT9 34619R201 7,186,000 684,375 SH   DFND   684,375 0 0
FORTIVE NOTE0 34959JAK4 1,034,000 1,000,000 PRN   DFND   1,000,000 0 0
FORTRESS COM 349642108 683,000 273,623 SH Call DFND   273,623 0 0
FORTRESS COMCL 349642108 11,015,000 1,026,563 SH   DFND   1,026,563 0 0
FORUM ME COM 349885103 1,069,000 304,167 SH Call DFND   304,167 0 0
FOUR COR COM 35086T109 2,965,000 99,600 SH   DFND   99,600 0 0
FUSION A COM 36118H105 1,200,000 468,581 SH Call DFND   468,581 0 0
FUSION A CLA 36118H105 6,702,000 593,124 SH   DFND   593,124 0 0
GEO GROU COM 36162J106 105,000 25,000 SH Put DFND   25,000 0 0
GO ACQUI COM 362019101 557,000 380,208 SH Call DFND   380,208 0 0
GO ACQUI COM 362019101 6,974,000 684,376 SH   DFND   684,376 0 0
GTY TECH COM 362409104 203,000 606,177 SH Call DFND   606,177 0 0
GTY TECH COM 362409104 22,313,000 4,307,497 SH   DFND   4,307,497 0 0
GX ACQUI COM 36251A107 644,000 234,290 SH Call DFND   234,290 0 0
GX ACQUI COMCL 36251A107 6,273,000 570,311 SH   DFND   570,311 0 0
GS ACQUI COM 36258Q105 1,810,000 702,871 SH Call DFND   702,871 0 0
GS ACQUI COMCL 36258Q105 17,406,000 1,596,871 SH   DFND   1,596,871 0 0
GAMING & COM 36467J108 1,721,000 40,600 SH   DFND   40,600 0 0
GAMESTOP COM 36467W109 0 100,000 SH Put DFND   100,000 0 0
GENERAC COM 368736104 8,247,000 36,263 SH   DFND   36,263 0 0
GENERAL COM 37045V100 1,637,000 39,318 SH   DFND   39,318 0 0
GENOCEA COM 372427401 0 1,750,000 SH Call DFND   1,750,000 0 0
GENOCEA COMNE 372427401 46,000 19,170 SH   DFND   19,170 0 0
GETTY RL COM 374297109 474,000 17,200 SH   DFND   17,200 0 0
GIGCAPIT COM 37519D107 1,466,000 421,773 SH Call DFND   421,773 0 0
GOLDEN F UNIT9 38102H208 3,796,000 365,000 SH   DFND   365,000 0 0
GOODRX H COMCL 38246G108 7,060,000 175,000 SH   DFND   175,000 0 0
GORES HL COM 382864106 854,000 410,625 SH Call DFND   410,625 0 0
GORES HL COMCL 382864106 13,719,000 1,319,110 SH   DFND   1,319,110 0 0
GORES HL COM 382865103 2,507,000 599,861 SH Call DFND   599,861 0 0
GORES HL COMCL 382865103 4,193,000 319,374 SH   DFND   319,374 0 0
GORES HO UNIT0 38286R204 10,640,000 1,003,750 SH   DFND   1,003,750 0 0
GREENSKY CLA 39572G100 32,196,000 6,953,855 SH   DFND   6,953,855 0 0
GRUBHUB COM 400110102 27,000 25,000 SH Put DFND   25,000 0 0
HARLEY D COM 412822108 2,000 100,000 SH Put DFND   100,000 0 0
HEALTH A UNIT9 42226W208 5,028,000 456,250 SH   DFND   456,250 0 0
HEALTHCA UNIT1 42227K203 1,399,000 136,875 SH   DFND   136,875 0 0
HERON TH COM 427746102 12,699,000 600,000 SH   DFND   600,000 0 0
HOLICITY COM 435063102 406,000 304,167 SH Call DFND   304,167 0 0
HOLICITY COMCL 435063102 6,919,000 684,375 SH   DFND   684,375 0 0
HOPE BAN NOTE2 43940TAB5 12,728,000 13,790,000 PRN   DFND   13,790,000 0 0
HUDSON E COM 443761101 1,174,000 702,871 SH Call DFND   702,871 0 0
HUDSON E COMCL 443761101 7,398,000 684,374 SH   DFND   684,374 0 0
HYLIION COMMO 449109107 4,120,000 250,000 SH   DFND   250,000 0 0
IG ACQUI COM 449534106 379,000 228,125 SH Call DFND   228,125 0 0
IG ACQUI COMCL 449534106 4,622,000 456,250 SH   DFND   456,250 0 0
ITT INC COM 45073V108 6,153,000 79,886 SH   DFND   79,886 0 0
INDEPEND COM 45378A106 782,000 58,200 SH   DFND   58,200 0 0
INSU ACQ UNIT1 457817302 4,823,000 456,250 SH   DFND   456,250 0 0
INSU ACQ COM 457821106 1,040,000 304,166 SH Call DFND   304,166 0 0
INSU ACQ COMCL 457821106 2,838,000 182,501 SH   DFND   182,501 0 0
INTERCON COM 45866F104 2,882,000 25,000 SH   DFND   25,000 0 0
INTERPRI COM 46064A103 1,942,000 468,581 SH Call DFND   468,581 0 0
INVITATI COM 46187W107 6,243,000 210,200 SH   DFND   210,200 0 0
ISHARES COM 464288513 1,022,000 5,000,000 SH Put DFND   5,000,000 0 0
JBG SMIT COM 46590V100 1,648,000 52,700 SH   DFND   52,700 0 0
JPMORGAN COM 46625H100 11,055,000 87,000 SH   DFND   87,000 0 0
JACOBS E COM 469814107 4,999,000 45,880 SH   DFND   45,880 0 0
JETBLUE COM 477143101 3,936,000 270,732 SH   DFND   270,732 0 0
JUNIPER COM 48205G106 2,276,000 1,230,026 SH Call DFND   1,230,026 0 0
JUNIPER COMCL 48205G106 9,773,000 912,498 SH   DFND   912,498 0 0
KILROY R COM 49427F108 2,428,000 42,300 SH   DFND   42,300 0 0
KINDER M COM 49456B101 1,914,000 140,000 SH   DFND   140,000 0 0
KINGSWOO UNIT9 496861204 2,372,000 228,125 SH   DFND   228,125 0 0
KINS TEC UNIT1 49714K208 2,817,000 273,750 SH   DFND   273,750 0 0
LGL SYS COM 50201G106 1,111,000 679,400 SH Call DFND   679,400 0 0
LGL SYS COMCL 50201G106 6,926,000 684,373 SH   DFND   684,373 0 0
LI AUTO SPONS 50202M102 1,009,000 35,000 SH   DFND   35,000 0 0
LTC PPTY COM 502175102 4,148,000 106,600 SH   DFND   106,600 0 0
LANDCADI COM 51476H100 381,000 167,291 SH Call DFND   167,291 0 0
LANDCADI COMCL 51476H100 5,260,000 501,875 SH   DFND   501,875 0 0
LAUDER E CLA 518439104 13,310,000 50,000 SH   DFND   50,000 0 0
LEAR COR COMNE 521865204 4,916,000 30,913 SH   DFND   30,913 0 0
LEFTERIS UNIT1 52470X208 4,973,000 456,250 SH   DFND   456,250 0 0
LEISURE COM 52539T107 152,000 196,975 SH Call DFND   196,975 0 0
LIBERTY COMSE 530307305 33,275,000 210,112 SH   DFND   210,112 0 0
LIFE STO COM 53223X107 7,104,000 59,500 SH   DFND   59,500 0 0
LIONHEAR COM 53625R104 271,000 228,125 SH Call DFND   228,125 0 0
LIONHEAR COMCL 53625R104 4,599,000 456,250 SH   DFND   456,250 0 0
LIVE OAK UNIT9 53804W205 4,950,000 456,250 SH   DFND   456,250 0 0
LIVERAMP COM 53815P108 6,953,000 95,000 SH   DFND   95,000 0 0
LONGVIEW COM 543195101 4,943,000 741,077 SH Call DFND   741,077 0 0
LORDSTOW COMCL 54405Q100 24,574,000 1,225,000 SH   DFND   1,225,000 0 0
LUX HEAL UNIT1 55068A209 2,676,000 228,125 SH   DFND   228,125 0 0
MDU RES COM 552690109 1,813,000 68,823 SH   DFND   68,823 0 0
MGM GROW CLACO 55303A105 2,858,000 91,300 SH   DFND   91,300 0 0
MACQUARI NOTE2 55608BAB1 998,000 1,000,000 PRN   DFND   1,000,000 0 0
MALLARD UNIT0 561204207 1,956,000 182,500 SH   DFND   182,500 0 0
MARATHON COM 56585A102 2,148,000 218,100 SH Call DFND   218,100 0 0
MARRIOTT CLA 571903202 976,000 7,400 SH   DFND   7,400 0 0
MASTEC I COM 576323109 4,692,000 68,823 SH   DFND   68,823 0 0
MATTEL I COM 577081102 84,000 610,000 SH Put DFND   610,000 0 0
MATTEL I COM 577081102 7,211,000 413,260 SH   DFND   413,260 0 0
MEDTECH UNIT1 58507N204 1,916,000 182,500 SH   DFND   182,500 0 0
MERIDA M COM 58953M106 4,188,000 410,624 SH   DFND   410,624 0 0
MID-AMER COM 59522J103 8,479,000 66,930 SH   DFND   66,930 0 0
MONTES A COM 612657106 449,000 296,562 SH Call DFND   296,562 0 0
MONTES A COMCL 612657106 6,032,000 593,125 SH   DFND   593,125 0 0
MONTROSE COM 615111101 4,507,000 145,561 SH   DFND   145,561 0 0
MOSAIC C COM 61945C103 595,000 25,874 SH   DFND   25,874 0 0
MOTION A UNIT1 61980M206 4,836,000 456,250 SH   DFND   456,250 0 0
MUDRICK UNIT9 62477L206 4,745,000 456,250 SH   DFND   456,250 0 0
NEBULA C UNIT1 629070202 8,870,000 821,250 SH   DFND   821,250 0 0
NRG ENER COMNE 629377508 6,030,000 160,586 SH   DFND   160,586 0 0
NVR INC COM 62944T105 12,019,000 2,946 SH   DFND   2,946 0 0
NATIONAL COM 63633D104 10,795,000 156,070 SH   DFND   156,070 0 0
NATIONAL COM 637417106 777,000 19,000 SH   DFND   19,000 0 0
NATURAL UNIT9 63889L206 8,168,000 752,813 SH   DFND   752,813 0 0
NAVSIGHT COM 639358100 605,000 454,882 SH Call DFND   454,882 0 0
NAVSIGHT CLA 639358100 9,107,000 909,764 SH   DFND   909,764 0 0
NETSTREI COM 64119V303 7,307,000 374,905 SH   DFND   374,905 0 0
NEW BEGI COM 64222H100 151,000 143,656 SH Call DFND   143,656 0 0
NEW PROV COM 64822P106 4,241,000 1,138,500 SH Call DFND   1,138,500 0 0
NEW PROV COMCL 64822P106 30,922,000 2,277,000 SH   DFND   2,277,000 0 0
NEW RESI COMNE 64828T201 3,226,000 324,500 SH   DFND   324,500 0 0
NEW RELI NOTE0 64829BAB6 982,000 1,000,000 PRN   DFND   1,000,000 0 0
NEWHOLD COM 651448102 968,000 684,373 SH Call DFND   684,373 0 0
NEWHOLD COMCL 651448102 13,701,000 1,368,746 SH   DFND   1,368,746 0 0
NEXTERA COMUN 65341B106 7,259,000 108,264 SH   DFND   108,264 0 0
NORTH MO COM 661204107 308,000 228,125 SH Call DFND   228,125 0 0
NORTH MO COMCL 661204107 4,713,000 456,250 SH   DFND   456,250 0 0
NORTHERN COM 66516T104 1,928,000 342,188 SH Call DFND   342,188 0 0
NORTHERN UNIT0 665742201 1,003,000 63,875 SH   DFND   63,875 0 0
NOVUS CA COM 67012U108 1,084,000 234,375 SH Call DFND   234,375 0 0
NUANCE C DBCV1 67020YAK6 1,866,000 1,000,000 SH   DFND   1,000,000 0 0
OGE ENER COM 670837103 1,827,000 57,352 SH   DFND   57,352 0 0
OTR ACQU COM 67113Q105 113,000 114,062 SH Call DFND   114,062 0 0
OTR ACQU COMCL 67113Q105 2,361,000 228,125 SH   DFND   228,125 0 0
OCCIDENT COM 674599105 5,412,000 800,000 SH Call DFND   800,000 0 0
OCCIDENT COM 674599105 278,000 1,574,500 SH Put DFND   1,574,500 0 0
OMEGA HE COM 681936100 1,560,000 42,963 SH   DFND   42,963 0 0
OMNICHAN UNIT9 68218L207 4,417,000 428,875 SH   DFND   428,875 0 0
OPEN LEN COMCL 68373J104 3,496,000 100,000 SH   DFND   100,000 0 0
OSPREY T COM 68839R104 1,214,000 820,017 SH Call DFND   820,017 0 0
OSPREY T COMCL 68839R104 4,777,000 456,249 SH   DFND   456,249 0 0
PAE INC COMCL 69290Y109 2,224,000 242,246 SH   DFND   242,246 0 0
PMV CONS COM 693486102 250,000 228,125 SH Call DFND   228,125 0 0
PMV CONS COM 693486102 4,631,000 456,250 SH   DFND   456,250 0 0
PPG INDS COM 693506107 3,325,000 23,052 SH   DFND   23,052 0 0
PPL CORP COM 69351T106 3,235,000 114,704 SH   DFND   114,704 0 0
PS BUSIN COM 69360J107 11,828,000 89,020 SH   DFND   89,020 0 0
PACTIV E COM 69526K105 1,026,000 56,534 SH   DFND   56,534 0 0
PARATEK NOTE4 699374AB0 22,385,000 26,000,000 PRN   DFND   26,000,000 0 0
PARTS ID COMCL 702141102 956,000 150,287 SH   DFND   150,287 0 0
PERIPHAS UNIT9 713895209 4,765,000 182,499 SH   DFND   182,499 0 0
PERSHING COM 71531R109 739,000 76,040 SH Call DFND   76,040 0 0
PERSHING COMCL 71531R109 8,853,000 319,375 SH   DFND   319,375 0 0
PETROLEO SPONS 71654V408 4,492,000 400,000 SH   DFND   400,000 0 0
PHYSICIA COM 71943U104 2,942,000 165,300 SH   DFND   165,300 0 0
PIEDMONT COMCL 720190206 1,138,000 70,100 SH   DFND   70,100 0 0
PINDUODU SPONS 722304102 4,442,000 25,000 SH   DFND   25,000 0 0
PINE IS UNIT9 722615200 4,469,000 433,438 SH   DFND   433,438 0 0
PITNEY B COM 724479100 2,000 61,600 SH Put DFND   61,600 0 0
PORCH GR COM 733245104 1,155,000 364,999 SH Call DFND   364,999 0 0
PORTLAND COMNE 736508847 845,000 19,758 SH   DFND   19,758 0 0
PROLOGIS COM 74340W103 6,862,000 68,850 SH   DFND   68,850 0 0
PROPERTY COM 74348Q108 1,154,000 1,093,445 SH Call DFND   1,093,445 0 0
PROPERTY COM 74348Q108 3,650,000 364,998 SH   DFND   364,998 0 0
PROPTECH UNIT9 743497208 7,357,000 684,375 SH   DFND   684,375 0 0
PROTALIX COM 74365A309 544,000 150,000 SH   DFND   150,000 0 0
PROTALIX NOTE7 74365AAD3 7,440,000 8,000,000 PRN   DFND   8,000,000 0 0
QEP RESO COM 74733V100 529,000 93,600 SH Put DFND   93,600 0 0
QEP RESO COM 74733V100 224,000 93,600 SH   DFND   93,600 0 0
QUANTUMS COM 74767V109 1,600,000 270,000 SH Put DFND   270,000 0 0
RANGE RE COM 75281A109 74,000 54,600 SH Put DFND   54,600 0 0
RECHARGE COM 756229100 362,000 228,125 SH Call DFND   228,125 0 0
RECHARGE COMCL 756229100 4,649,000 456,250 SH   DFND   456,250 0 0
REPUBLIC COM 760759100 2,537,000 26,345 SH   DFND   26,345 0 0
REVOLUTI UNIT1 76156P205 7,124,000 684,375 SH   DFND   684,375 0 0
REXFORD COM 76169C100 4,945,000 100,700 SH   DFND   100,700 0 0
RICE ACQ UNIT9 762594208 2,064,000 182,501 SH   DFND   182,501 0 0
ROMAN DB UNIT9 77584N200 2,372,000 228,125 SH   DFND   228,125 0 0
ROSS STO COM 778296103 6,877,000 56,000 SH   DFND   56,000 0 0
RUSH STR COM 782011100 1,588,000 205,313 SH Call DFND   205,313 0 0
RYANAIR SPONS 783513203 18,407,000 167,367 SH   DFND   167,367 0 0
SBA COMM CLA 78410G104 7,184,000 25,465 SH   DFND   25,465 0 0
SPDR S&P COM 78462F103 555,000 2,000,000 SH Call DFND   2,000,000 0 0
SPDR S&P COM 78462F103 230,000 638,400 SH Put DFND   638,400 0 0
SOC TELE COM 78472F101 554,000 456,248 SH Call DFND   456,248 0 0
SOC TELE COMCL 78472F101 5,880,000 750,000 SH   DFND   750,000 0 0
SANDBRID COM 799793104 302,000 228,125 SH Call DFND   228,125 0 0
SANDBRID COMCL 799793104 4,640,000 456,250 SH   DFND   456,250 0 0
SEAPORT COM 812227106 247,000 239,531 SH Call DFND   239,531 0 0
SEAPORT COMCL 812227106 3,219,000 319,375 SH   DFND   319,375 0 0
SEMPRA E COM 816851109 2,923,000 22,940 SH   DFND   22,940 0 0
SENIOR C UNIT1 81723H207 4,225,000 410,625 SH   DFND   410,625 0 0
7GC & CO UNIT1 81786A206 4,813,000 456,250 SH   DFND   456,250 0 0
SEVEN OA UNIT1 81787X205 2,833,000 273,750 SH   DFND   273,750 0 0
SHIFT TE CLA 82452T107 436,000 52,735 SH   DFND   52,735 0 0
SOCIEDAD SPONA 833635105 3,134,000 63,845 SH   DFND   63,845 0 0
SOFTWARE COM 83407F101 317,000 228,125 SH Call DFND   228,125 0 0
SOFTWARE COMCL 83407F101 4,540,000 456,250 SH   DFND   456,250 0 0
SOUTHWES COM 844741108 932,000 20,000 SH   DFND   20,000 0 0
SOUTHWES NOTE1 844741BG2 1,458,000 1,000,000 PRN   DFND   1,000,000 0 0
SPARTAN UNIT9 846775203 7,391,000 684,375 SH   DFND   684,375 0 0
SPARTACU COM 84677L109 262,000 228,125 SH Call DFND   228,125 0 0
SPARTACU CLA 84677L109 4,131,000 410,625 SH   DFND   410,625 0 0
SPIRIT A NOTE4 848577AA0 21,433,000 10,000,000 PRN   DFND   10,000,000 0 0
SPORTS E COM 84918M106 494,000 342,187 SH Call DFND   342,187 0 0
SPORTS E COMCL 84918M106 6,926,000 684,375 SH   DFND   684,375 0 0
STAR PEA COM 855185104 1,324,000 228,125 SH Call DFND   228,125 0 0
STAR PEA CLA 855185104 10,743,000 525,076 SH   DFND   525,076 0 0
STARBOAR COM 85521J109 130,000 60,833 SH Call DFND   60,833 0 0
STARBOAR COMCL 85521J109 3,781,000 365,000 SH   DFND   365,000 0 0
SUN CMNT COM 866674104 10,296,000 67,760 SH   DFND   67,760 0 0
SUNNOVA COM 86745K104 839,000 18,592 SH   DFND   18,592 0 0
SUNRUN I COM 86771W105 9,117,000 131,410 SH   DFND   131,410 0 0
SUPERNOV UNIT9 86846V207 13,243,000 1,140,624 SH   DFND   1,140,624 0 0
T-MOBILE COM 872590104 15,373,000 114,000 SH   DFND   114,000 0 0
TPI COMP COM 87266J104 3,709,000 70,282 SH   DFND   70,282 0 0
TS INNOV UNIT9 87284T209 4,617,000 438,000 SH   DFND   438,000 0 0
TAILWIND COM 87403Q102 334,000 228,125 SH Call DFND   228,125 0 0
TAILWIND COMCL 87403Q102 4,740,000 456,250 SH   DFND   456,250 0 0
10X CAPI UNIT1 88025V206 2,430,000 228,125 SH   DFND   228,125 0 0
TERRENO COM 88146M101 2,966,000 50,700 SH   DFND   50,700 0 0
TESLA IN COM 88160R101 324,000 438,300 SH Put DFND   438,300 0 0
TESLA IN NOTE1 88160RAC5 97,821,000 10,000,000 PRN   DFND   10,000,000 0 0
THAYER V UNIT0 88332T209 4,768,000 456,250 SH   DFND   456,250 0 0
360 DIGI AMERI 88557W101 1,768,000 150,000 SH   DFND   150,000 0 0
TIFFANY COM 886547108 309,476,000 2,354,323 SH   DFND   2,354,323 0 0
TWC TECH COM 90117G105 502,000 304,166 SH Call DFND   304,166 0 0
TWC TECH COM 90117G105 8,648,000 821,250 SH   DFND   821,250 0 0
TWO HBRS COMNE 90187B408 4,551,000 714,480 SH   DFND   714,480 0 0
UDR INC COM 902653104 657,000 17,100 SH   DFND   17,100 0 0
UBER TEC COM 90353T100 3,774,000 74,000 SH   DFND   74,000 0 0
UNDER AR CLA 904311107 3,005,000 175,000 SH   DFND   175,000 0 0
UNITED A COM 910047109 1,000 67,000 SH Put DFND   67,000 0 0
UNITED S NOTE5 912909AT5 29,906,000 20,000,000 PRN   DFND   20,000,000 0 0
UNITEDHE COM 91324P102 6,312,000 18,000 SH   DFND   18,000 0 0
VEREIT I COM 92339V308 1,549,000 41,000 SH   DFND   41,000 0 0
VESPER H COM 92538T104 1,153,000 433,438 SH Call DFND   433,438 0 0
VESPER H COMCL 92538T104 7,740,000 684,375 SH   DFND   684,375 0 0
VICI PPT COM 925652109 2,874,000 112,700 SH   DFND   112,700 0 0
VIRGIN G COM 92766K106 949,000 40,000 SH   DFND   40,000 0 0
VISA INC COMCL 92826C839 8,749,000 40,000 SH   DFND   40,000 0 0
VISHAY I NOTE2 928298AP3 1,044,000 1,000,000 PRN   DFND   1,000,000 0 0
VISTAS M COM 92840T107 383,000 456,250 SH Call DFND   456,250 0 0
WASHINGT SHBEN 939653101 818,000 37,800 SH   DFND   37,800 0 0
WELLTOWE COM 95040Q104 4,342,000 67,200 SH   DFND   67,200 0 0
WESTLAKE COM 960413102 4,637,000 56,832 SH   DFND   56,832 0 0
WISDOMTR COM 97717P104 132,000 100,000 SH Call DFND   100,000 0 0
WORKHORS COMNE 98138J206 989,000 50,000 SH   DFND   50,000 0 0
WYNDHAM COM 98311A105 5,789,000 97,400 SH   DFND   97,400 0 0
XPENG IN ADS 98422D105 3,685,000 86,028 SH   DFND   86,028 0 0
XERIS PH NOTE5 98422LAA5 3,461,000 2,000,000 PRN   DFND   2,000,000 0 0
YELLOWST COM 98566K105 139,000 114,062 SH Call DFND   114,062 0 0
YELLOWST COMCL 98566K105 2,309,000 228,125 SH   DFND   228,125 0 0
ZANITE A UNIT1 98907K202 2,400,000 228,125 SH   DFND   228,125 0 0
ACON S2 COM G00748106 432,000 258,541 SH Call DFND   258,541 0 0
ACON S2 CLSHS G00748106 6,898,000 684,375 SH   DFND   684,375 0 0
ACE CONV COM G0083D120 484,000 342,187 SH Call DFND   342,187 0 0
ACE CONV CLA G0083D120 4,663,000 456,249 SH   DFND   456,249 0 0
ACIES AC UNIT1 G0103T121 5,858,000 547,500 SH   DFND   547,500 0 0
AEA-BRID COM G01046104 721,000 456,250 SH Call DFND   456,250 0 0
AEA-BRID SHSCL G01046104 6,912,000 684,376 SH   DFND   684,376 0 0
AJAX I COM G0190X100 332,000 102,656 SH Call DFND   102,656 0 0
AJAX I COM G0190X100 4,845,000 410,625 SH   DFND   410,625 0 0
ALUSSA E SHSCL G0232J101 4,712,000 468,421 SH   DFND   468,421 0 0
ALTIMAR COM G03707109 560,000 197,708 SH Call DFND   197,708 0 0
ALTIMAR SHSCL G03707109 6,231,000 547,500 SH   DFND   547,500 0 0
ALTIMETE UNIT9 G0370L124 4,745,000 365,000 SH   DFND   365,000 0 0
APOLLO S COM G0411R106 440,000 228,125 SH Call DFND   228,125 0 0
APOLLO S SHSCL G0411R106 7,124,000 684,375 SH   DFND   684,375 0 0
ARCLIGHT COM G04561109 725,000 307,969 SH Call DFND   307,969 0 0
ARCLIGHT CLA G04561109 6,825,000 615,938 SH   DFND   615,938 0 0
ASCENDAN COM G05155109 635,000 364,999 SH Call DFND   364,999 0 0
ASCENDAN COMCL G05155109 7,022,000 684,374 SH   DFND   684,374 0 0
ASPIRATI COM G05436103 341,000 272,111 SH Call DFND   272,111 0 0
ASPIRATI COM G05436103 7,051,000 707,188 SH   DFND   707,188 0 0
AVANTI A COM G0682V109 532,000 342,187 SH Call DFND   342,187 0 0
AVANTI A SHSCL G0682V109 6,332,000 615,937 SH   DFND   615,937 0 0
AXALTA C COM G0750C108 11,777,000 412,500 SH   DFND   412,500 0 0
BLUESCAP COM G1195N105 471,000 228,125 SH Call DFND   228,125 0 0
BLUESCAP SHS G1195N105 4,736,000 456,250 SH   DFND   456,250 0 0
BRIDGETO COM G1355U113 400,000 91,249 SH Call DFND   91,249 0 0
BUNGE LI COM G16962105 8,973,000 136,829 SH   DFND   136,829 0 0
BURGUNDY COM G1702T116 642,000 342,188 SH Call DFND   342,188 0 0
BURGUNDY CLA G1702T116 7,124,000 684,375 SH   DFND   684,375 0 0
BROADSTO COM G1739V100 259,000 228,125 SH Call DFND   228,125 0 0
BROADSTO SHSCL G1739V100 4,585,000 456,250 SH   DFND   456,250 0 0
CC NEUBE COM G1992Y114 1,279,000 546,678 SH Call DFND   546,678 0 0
CC NEUBE COM G1992Y114 1,978,000 182,499 SH   DFND   182,499 0 0
CERBERUS COM G2040C104 265,000 197,708 SH Call DFND   197,708 0 0
CERBERUS SHSCL G2040C104 6,056,000 593,125 SH   DFND   593,125 0 0
CITIC CA COM G21513109 951,000 549,584 SH Call DFND   549,584 0 0
CITIC CA COMCL G21513109 4,782,000 456,250 SH   DFND   456,250 0 0
COLONNAD COM G2283K110 796,000 228,125 SH Call DFND   228,125 0 0
COLONNAD COMCL G2283K110 3,696,000 273,750 SH   DFND   273,750 0 0
COHN ROB COM G23726105 2,239,000 1,216,666 SH Call DFND   1,216,666 0 0
COHN ROB COMCL G23726105 26,123,000 2,509,375 SH   DFND   2,509,375 0 0
CORNER G UNIT0 G2425N121 9,536,000 912,500 SH   DFND   912,500 0 0
D8 HOLDI COM G2614K110 610,000 559,831 SH Call DFND   559,831 0 0
D8 HOLDI SHSCL G2614K110 8,807,000 866,873 SH   DFND   866,873 0 0
DRAGONEE COM G28302100 231,000 54,750 SH Call DFND   54,750 0 0
DRAGONEE COMCL G28302100 3,633,000 273,750 SH   DFND   273,750 0 0
DUDDELL COM G28553108 177,000 114,062 SH Call DFND   114,062 0 0
DUDDELL CLA G28553108 2,272,000 228,125 SH   DFND   228,125 0 0
ENDO INT COM G30401106 358,000 275,000 SH Call DFND   275,000 0 0
ENDO INT COM G30401106 22,000 450,000 SH Put DFND   450,000 0 0
ENDO INT SHS G30401106 431,000 60,009 SH   DFND   60,009 0 0
SCION TE UNIT1 G31067120 5,661,000 547,500 SH   DFND   547,500 0 0
CC NEUBE COM G3166T103 946,000 526,973 SH Call DFND   526,973 0 0
CC NEUBE SHSCL G3166T103 13,153,000 1,264,737 SH   DFND   1,264,737 0 0
HPX CORP COM G32219100 262,000 228,124 SH Call DFND   228,124 0 0
HPX CORP SHSCL G32219100 4,572,000 456,248 SH   DFND   456,248 0 0
FRAZIER UNIT1 G3710A121 237,000 22,812 SH   DFND   22,812 0 0
FTAC OLY COM G37288100 343,000 182,500 SH Call DFND   182,500 0 0
FTAC OLY CLASH G37288100 4,699,000 456,250 SH   DFND   456,250 0 0
GALILEO SHS G3770A102 3,722,000 364,908 SH   DFND   364,908 0 0
GENESIS UNIT9 G38245117 4,740,000 456,250 SH   DFND   456,250 0 0
EMPOWER COM G3R39W102 274,000 228,125 SH Call DFND   228,125 0 0
EMPOWER CLACO G3R39W102 6,851,000 684,375 SH   DFND   684,375 0 0
HIGHLAND UNIT9 G44690116 5,749,000 547,500 SH   DFND   547,500 0 0
H I G AC COM G44898107 411,000 304,166 SH Call DFND   304,166 0 0
H I G AC COMCL G44898107 9,225,000 912,500 SH   DFND   912,500 0 0
HORIZON COM G46044106 542,000 281,354 SH Call DFND   281,354 0 0
HORIZON SHSCL G46044106 8,719,000 844,063 SH   DFND   844,063 0 0
HORIZON COM G46049105 468,000 304,166 SH Call DFND   304,166 0 0
HORIZON COMCL G46049105 6,400,000 638,749 SH   DFND   638,749 0 0
INVESTIN UNIT9 G4771L121 15,947,000 1,551,250 SH   DFND   1,551,250 0 0
ION ACQU COM G49392106 650,000 182,500 SH Call DFND   182,500 0 0
ION ACQU SHSCL G49392106 9,666,000 821,250 SH   DFND   821,250 0 0
JAWS SPI UNIT9 G50740128 5,042,000 456,250 SH   DFND   456,250 0 0
JAWS ACQ COM G50744104 1,665,000 624,775 SH Call DFND   624,775 0 0
L&F ACQU UNIT9 G53702125 4,258,000 410,625 SH   DFND   410,625 0 0
LIV CAP CLA G5510C108 2,309,000 228,569 SH   DFND   228,569 0 0
MARQUEE UNIT1 G58442115 4,941,000 456,250 SH   DFND   456,250 0 0
MALACCA COM G5859B117 361,000 328,007 SH Call DFND   328,007 0 0
MALACCA COMCL G5859B117 4,521,000 456,248 SH   DFND   456,248 0 0
PRIME IM COM G61074103 386,000 243,333 SH Call DFND   243,333 0 0
PRIME IM SHSCL G61074103 6,912,000 684,375 SH   DFND   684,375 0 0
MOTIVE C UNIT9 G6293A129 4,809,000 456,250 SH   DFND   456,250 0 0
ITERUM T SHS G6333L101 87,000 88,009 SH   DFND   88,009 0 0
NEW FRON ORDSH G6461G106 9,612,000 1,117,661 SH   DFND   1,117,661 0 0
NIELSEN COM G6518L108 83,000 20,800 SH Put DFND   20,800 0 0
NEXTGEN COM G65305107 538,000 365,000 SH Call DFND   365,000 0 0
NEXTGEN CLA G65305107 11,027,000 1,095,000 SH   DFND   1,095,000 0 0
OAKTREE COM G6715X103 676,000 342,188 SH Call DFND   342,188 0 0
OAKTREE CLASH G6715X103 9,572,000 912,500 SH   DFND   912,500 0 0
ONE COM G7000X105 488,000 228,125 SH Call DFND   228,125 0 0
ONE COMCL G7000X105 8,845,000 821,250 SH   DFND   821,250 0 0
PERIDOT COM G7008A115 403,000 228,125 SH Call DFND   228,125 0 0
PERIDOT SHSCL G7008A115 4,727,000 456,250 SH   DFND   456,250 0 0
POPULATI UNIT9 G71716123 2,861,000 273,750 SH   DFND   273,750 0 0
QELL ACQ COM G7307X105 596,000 190,104 SH Call DFND   190,104 0 0
QELL ACQ CLA G7307X105 7,009,000 570,314 SH   DFND   570,314 0 0
REDBALL COM G7417R105 624,000 273,750 SH Call DFND   273,750 0 0
REDBALL COMCL G7417R105 8,943,000 821,250 SH   DFND   821,250 0 0
REINVENT COM G7483N129 1,319,000 399,219 SH Call DFND   399,219 0 0
REINVENT CLA G7483N129 14,768,000 1,277,500 SH   DFND   1,277,500 0 0
REINVENT UNIT9 G74847123 2,596,000 228,125 SH   DFND   228,125 0 0
REPLAY A COM G75130107 4,745,000 456,249 SH   DFND   456,249 0 0
RIBBIT L COM G7552B105 154,000 36,500 SH Call DFND   36,500 0 0
RIBBIT L SHSCL G7552B105 2,371,000 182,500 SH   DFND   182,500 0 0
RMG ACQU UNIT1 G76083115 10,174,000 912,500 SH   DFND   912,500 0 0
SC HEALT COM G78516203 123,000 93,716 SH Call DFND   93,716 0 0
SC HEALT COMCL G78516203 4,677,000 456,248 SH   DFND   456,248 0 0
SCVX COR COM G79448208 970,000 562,298 SH Call DFND   562,298 0 0
SCVX COR COM G79448208 8,459,000 821,247 SH   DFND   821,247 0 0
SILVER S COM G8136L106 1,158,000 353,539 SH Call DFND   353,539 0 0
SOCIAL C COM G82514103 693,000 182,500 SH Call DFND   182,500 0 0
SOCIAL C SHSCL G82514103 9,369,000 684,375 SH   DFND   684,375 0 0
SOCIAL C COM G8251L105 567,000 171,094 SH Call DFND   171,094 0 0
SOCIAL C SHSCL G8251L105 8,418,000 684,375 SH   DFND   684,375 0 0
SOCIAL C COM G8252P105 811,000 228,125 SH Call DFND   228,125 0 0
SOCIAL C SHSCL G8252P105 10,216,000 821,250 SH   DFND   821,250 0 0
SPRING V UNIT1 G8377A116 2,407,000 228,125 SH   DFND   228,125 0 0
SUSTAINA COM G8598Y109 1,872,000 843,446 SH Call DFND   843,446 0 0
SUSTAINA ORDSH G8598Y109 6,873,000 638,749 SH   DFND   638,749 0 0
TEKKORP COM G8739H106 552,000 228,125 SH Call DFND   228,125 0 0
TEKKORP CLA G8739H106 4,599,000 456,250 SH   DFND   456,250 0 0
THUNDER COM G8857S116 87,000 23,429 SH Call DFND   23,429 0 0
THUNDER CLASH G8857S116 1,206,000 91,249 SH   DFND   91,249 0 0
TIGA ACQ UNIT9 G88672129 2,414,000 228,125 SH   DFND   228,125 0 0
TORTOISE COM G89554102 525,000 182,500 SH Call DFND   182,500 0 0
TORTOISE COMCL G89554102 6,560,000 615,938 SH   DFND   615,938 0 0
TPG PACE COM G8990D125 2,013,000 273,750 SH Call DFND   273,750 0 0
TPG PACE CLACO G8990D125 15,067,000 582,424 SH   DFND   582,424 0 0
TPG PACE COM G8990Y103 807,000 365,000 SH Call DFND   365,000 0 0
TPG PACE CLACO G8990Y103 20,258,000 1,825,000 SH   DFND   1,825,000 0 0
TREBIA A COM G9027T109 927,000 437,341 SH Call DFND   437,341 0 0
TREBIA A COMCL G9027T109 12,553,000 1,163,434 SH   DFND   1,163,434 0 0
TREPONT UNIT9 G9095M119 7,097,000 684,375 SH   DFND   684,375 0 0
UNION AC COM G9402Q100 309,000 331,849 SH Call DFND   331,849 0 0
UNION AC SHS G9402Q100 4,745,000 456,249 SH   DFND   456,249 0 0
VPC IMPA UNIT0 G9441E126 7,234,000 684,375 SH   DFND   684,375 0 0
VECTOR A COM G9442R126 365,000 243,333 SH Call DFND   243,333 0 0
VECTOR A COMCL G9442R126 7,380,000 730,000 SH   DFND   730,000 0 0
VY GLOBA COM G9444H100 730,000 365,000 SH Call DFND   365,000 0 0
VY GLOBA COMCL G9444H100 16,639,000 1,596,875 SH   DFND   1,596,875 0 0
VG ACQUI COM G9446E105 800,000 304,166 SH Call DFND   304,166 0 0
VG ACQUI SHSCL G9446E105 6,258,000 547,501 SH   DFND   547,501 0 0
YUCAIPA COM G9879L105 427,000 304,167 SH Call DFND   304,167 0 0
YUCAIPA COM G9879L105 6,221,000 615,937 SH   DFND   615,937 0 0
ALCON AG ORDSH H01301128 11,217,000 170,000 SH   DFND   170,000 0 0
TE CONNE REGSH H84989104 7,678,000 63,420 SH   DFND   63,420 0 0
TRANSOCE COM H8817H100 2,210,000 1,005,000 SH Put DFND   1,005,000 0 0
TRANSOCE REGSH H8817H100 289,000 125,000 SH   DFND   125,000 0 0