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 122,000 56,800 SH Put DFND   56,800 0 0
ADT INC COM 00090Q103 777,000 71,985 SH   DFND   71,985 0 0
ACM RESH COMCL 00108J109 511,000 5,000 SH   DFND   5,000 0 0
AFC GAMM COM 00109K105 20,686,000 1,001,722 SH   DFND   1,001,722 0 0
AGNC INV COM 00123Q104 1,184,000 70,100 SH   DFND   70,100 0 0
AMC ENTM COM 00165C104 39,000 229,800 SH Put DFND   229,800 0 0
ATI PHYS *WEXP 00216W117 348,000 150,545 SH   DFND   150,545 0 0
ACCEL EN COMCL 00436Q106 4,771,000 401,923 SH   DFND   401,923 0 0
ACCELERA COMCL 00439D102 4,864,000 501,958 SH   DFND   501,958 0 0
ACKRELL *WEXP 00461L113 134,000 212,690 SH   DFND   212,690 0 0
ACORDA T NOTE6 00484MAC0 22,228,000 30,000,000 PRN   DFND   30,000,000 0 0
ACTIVISI COM 00507V109 21,474,000 225,000 SH   DFND   225,000 0 0
ADARA AC *WEXP 00653H110 85,000 124,996 SH   DFND   124,996 0 0
ADIT EDT *WEXP 007024110 128,000 187,493 SH   DFND   187,493 0 0
AEQUI AC *WEXP 00775W110 152,000 166,660 SH   DFND   166,660 0 0
ADVANCED COMCL 00777J109 2,437,000 250,164 SH   DFND   250,164 0 0
AGREE RL COM 008492100 4,943,000 70,119 SH   DFND   70,119 0 0
ALEXANDR COM 015271109 8,205,000 45,100 SH   DFND   45,100 0 0
ALEXION COM 015351109 813,490,000 4,428,122 SH   DFND   4,428,122 0 0
ALPHA HE CLA 020751103 3,057,000 300,000 SH   DFND   300,000 0 0
ALPHABET CAPST 02079K305 26,860,000 11,000 SH   DFND   11,000 0 0
ALTITUDE COMCL 02156Y103 2,457,000 250,979 SH   DFND   250,979 0 0
ALTITUDE *WEXP 02156Y111 208,000 250,979 SH   DFND   250,979 0 0
AMERICAN COM 02376R102 3,450,000 4,796,300 SH Put DFND   4,796,300 0 0
AMERICAN COM 02376R102 572,000 26,980 SH   DFND   26,980 0 0
AMERICAN NOTE6 02376RAF9 47,075,000 30,000,000 PRN   DFND   30,000,000 0 0
AMERICAN CLA 02665T306 9,134,000 235,100 SH   DFND   235,100 0 0
AMERICAN COM 03027X100 7,230,000 26,765 SH   DFND   26,765 0 0
AMERICOL COM 03064D108 2,443,000 64,540 SH   DFND   64,540 0 0
AMPLITUD *WEXP 03212A113 208,000 179,723 SH   DFND   179,723 0 0
AMRYT PH SPONS 03217L106 24,139,000 1,990,000 SH   DFND   1,990,000 0 0
ANZU SPE COMCL 03737A101 4,363,000 449,804 SH   DFND   449,804 0 0
APELLIS NOTE3 03753UAB2 19,571,000 10,500,000 PRN   DFND   10,500,000 0 0
APPLIED NOTE5 03823UAB8 12,974,000 15,000,000 PRN   DFND   15,000,000 0 0
ARBOR RE COM 038923108 3,997,000 224,325 SH   DFND   224,325 0 0
ASTREA A *WEXP 04637C114 114,000 174,994 SH   DFND   174,994 0 0
ATHENA T COMCL 04687A109 2,912,000 300,196 SH   DFND   300,196 0 0
ATHLON A COMCL 04748A106 4,112,000 424,787 SH   DFND   424,787 0 0
ATHLON A *WEXP 04748A114 185,000 237,491 SH   DFND   237,491 0 0
ATLANTIC COMCL 04906P101 2,418,000 249,002 SH   DFND   249,002 0 0
ATLANTIC *WEXP 04906P119 476,000 549,979 SH   DFND   549,979 0 0
ATLAS CR COMCL 049287105 2,921,000 299,593 SH   DFND   299,593 0 0
ATLAS CR *WEXP 049287113 116,000 99,996 SH   DFND   99,996 0 0
AVALONBA COM 053484101 3,631,000 17,400 SH   DFND   17,400 0 0
AZEK CO CLA 05478C105 5,724,000 134,810 SH   DFND   134,810 0 0
BHP GROU SPONS 05545E209 82,214,000 1,377,354 SH   DFND   1,377,354 0 0
BP PLC SPONS 055622104 26,534,000 1,004,307 SH   DFND   1,004,307 0 0
BOA ACQU *WEXP 05601A117 69,000 83,333 SH   DFND   83,333 0 0
B RILEY UNIT0 05602L203 1,001,000 100,392 SH   DFND   100,392 0 0
BAUSCH H COM 071734107 4,838,000 165,000 SH   DFND   165,000 0 0
BECTON D COM 075887109 15,199,000 62,500 SH   DFND   62,500 0 0
BENEFITF NOTE1 08180DAB2 949,000 1,000,000 PRN   DFND   1,000,000 0 0
BETTER W *WEXP 08772B112 252,000 249,991 SH   DFND   249,991 0 0
BIG CYPR *WEXP 089115117 116,000 124,996 SH   DFND   124,996 0 0
BIG SKY CLASS 08954L102 3,197,000 249,804 SH   DFND   249,804 0 0
BIONTECH SPONS 09075V102 1,119,000 5,000 SH   DFND   5,000 0 0
BLACKSTO COMCL 09257W100 1,043,000 32,700 SH   DFND   32,700 0 0
BLOOMIN COM 094235108 19,000 75,000 SH Put DFND   75,000 0 0
BOOKING COM 09857L108 8,315,000 3,800 SH   DFND   3,800 0 0
BRIGHT L COMCL 10920K101 1,458,000 150,587 SH   DFND   150,587 0 0
BRIGHT L *WEXP 10920K119 165,000 199,992 SH   DFND   199,992 0 0
BROADSCA COMCL 11134Y101 2,915,000 299,609 SH   DFND   299,609 0 0
BROADSCA *WEXP 11134Y119 115,000 100,000 SH   DFND   100,000 0 0
BROADSTO COM 11135E203 5,993,000 256,000 SH   DFND   256,000 0 0
BTRS HOL COMCL 11778X104 1,010,000 80,000 SH   DFND   80,000 0 0
BUILD AC COMCL 12008J105 2,393,000 247,465 SH   DFND   247,465 0 0
BUILDERS COM 12008R107 9,812,000 230,000 SH   DFND   230,000 0 0
CBRE ACQ COMCL 12510J106 4,855,000 499,982 SH   DFND   499,982 0 0
CBRE ACQ *WEXP 12510J114 136,000 124,996 SH   DFND   124,996 0 0
CF ACQUI CLASS 12520C109 2,714,000 275,272 SH   DFND   275,272 0 0
CF ACQUI CLA 12520R106 3,904,000 399,985 SH   DFND   399,985 0 0
CF ACQUI *WEXP 12520R114 157,000 133,328 SH   DFND   133,328 0 0
CF ACQUI COMCL 12520T102 4,845,000 499,982 SH   DFND   499,982 0 0
CF ACQUI COMCL 12521J103 2,437,000 250,196 SH   DFND   250,196 0 0
CF ACQUI *WEXP 12521J111 50,000 50,000 SH   DFND   50,000 0 0
CF INDS COM 125269100 10,759,000 209,117 SH   DFND   209,117 0 0
CHP MERG COMCL 12558Y106 4,994,000 501,958 SH   DFND   501,958 0 0
CHP MERG *WEXP 12558Y114 1,131,000 1,258,066 SH   DFND   1,258,066 0 0
CSX CORP COM 126408103 22,755,000 709,335 SH   DFND   709,335 0 0
CNX RES COM 12653C108 8,000 47,500 SH Put DFND   47,500 0 0
CADENCE CLA 12739A100 12,528,000 600,000 SH   DFND   600,000 0 0
CALAMP C NOTE2 128126AD1 930,000 1,000,000 PRN   DFND   1,000,000 0 0
CALIFORN COMST 13057Q305 1,892,000 62,763 SH   DFND   62,763 0 0
CALLON P COM 13123X508 283,000 74,400 SH Put DFND   74,400 0 0
CAMDEN P SHBEN 133131102 10,747,000 81,009 SH   DFND   81,009 0 0
CANTEL M NOTE3 138098AB4 15,300,000 7,500,000 PRN   DFND   7,500,000 0 0
CAPITOL COMCL 14064F100 737,000 73,910 SH   DFND   73,910 0 0
CAPSTAR COMCL 14070Y101 4,895,000 499,982 SH   DFND   499,982 0 0
CAPSTAR *WEXP 14070Y119 468,000 534,553 SH   DFND   534,553 0 0
CARDLYTI COM 14161W105 8,885,000 70,000 SH   DFND   70,000 0 0
CARETRUS COM 14174T107 904,000 38,900 SH   DFND   38,900 0 0
CARNEY T CLACO 143636108 3,984,000 410,707 SH   DFND   410,707 0 0
CARNEY T *WEXP 143636116 155,000 166,660 SH   DFND   166,660 0 0
CASCADE COMCL 147151104 3,452,000 349,395 SH   DFND   349,395 0 0
CASCADE *WEXP 147151112 276,000 299,989 SH   DFND   299,989 0 0
CEDAR RE COMNE 150602605 1,687,000 100,200 SH   DFND   100,200 0 0
CELANESE COM 150870103 6,849,000 45,175 SH   DFND   45,175 0 0
CENTENE COM 15135B101 14,586,000 200,000 SH   DFND   200,000 0 0
CHEMOURS COM 163851108 14,677,000 421,741 SH   DFND   421,741 0 0
CHOICE H COM 169905106 1,085,000 9,125 SH   DFND   9,125 0 0
CHURCHIL COMCL 17143W101 4,930,000 500,000 SH   DFND   500,000 0 0
CHURCHIL COMCL 17144M102 7,296,000 749,804 SH   DFND   749,804 0 0
CHURCHIL *WEXP 17144M110 222,000 160,000 SH   DFND   160,000 0 0
CHURCHIL COMCL 17144T107 8,048,000 799,180 SH   DFND   799,180 0 0
CLARIM A COMCL 18049C108 4,826,000 499,587 SH   DFND   499,587 0 0
CLARIM A *WEXP 18049C116 171,000 199,992 SH   DFND   199,992 0 0
CLASS AC *WEXP 18274B114 158,000 199,992 SH   DFND   199,992 0 0
CLEVELAN COM 185899101 19,000 60,000 SH Put DFND   60,000 0 0
CLEVELAN DBCV1 185899AA9 25,127,000 9,000,000 SH   DFND   9,000,000 0 0
CLIMATE COMCL 187171103 8,892,000 900,955 SH   DFND   900,955 0 0
CLOVIS O NOTE2 189464AB6 998,000 1,000,000 PRN   DFND   1,000,000 0 0
CLOVIS O NOTE1 189464AC4 21,750,000 29,000,000 PRN   DFND   29,000,000 0 0
CLOVIS O NOTE4 189464AE0 4,207,000 4,000,000 PRN   DFND   4,000,000 0 0
COINBASE COMCL 19260Q107 3,800,000 15,000 SH   DFND   15,000 0 0
COLICITY COMCL 194170106 2,438,000 250,000 SH   DFND   250,000 0 0
COLOMBIE UNIT9 19533H207 4,979,000 501,958 SH   DFND   501,958 0 0
COMPUTE COMCL 204833107 4,900,000 498,993 SH   DFND   498,993 0 0
COMPUTE *WEXP 204833115 282,000 187,492 SH   DFND   187,492 0 0
COMSTOCK COM 205768302 9,230,000 1,383,750 SH   DFND   1,383,750 0 0
CONCORD *WEXP 206071110 252,000 249,991 SH   DFND   249,991 0 0
CONFLUEN CLASS 20717M103 712,000 15,000 SH   DFND   15,000 0 0
CONX COR COMCL 212873103 5,062,000 513,396 SH   DFND   513,396 0 0
CONX COR *WEXP 212873111 680,000 499,982 SH   DFND   499,982 0 0
COVETRUS COM 22304C100 5,535,000 205,000 SH   DFND   205,000 0 0
CRUCIBLE COMCL 22877P108 4,607,000 474,983 SH   DFND   474,983 0 0
CRUCIBLE *WEXP 22877P116 164,000 158,328 SH   DFND   158,328 0 0
DHB CAPI CLACO 23291W109 3,899,000 399,935 SH   DFND   399,935 0 0
DIDI GLO SPONS 23292E108 990,000 70,000 SH   DFND   70,000 0 0
D AND Z COMCL 23305Q106 2,422,000 249,398 SH   DFND   249,398 0 0
DD3 ACQU *WEXP 23318M118 153,000 99,996 SH   DFND   99,996 0 0
DMY TECH COMCL 233278100 9,015,000 843,306 SH   DFND   843,306 0 0
DMY TECH *WEXP 233278118 401,000 124,996 SH   DFND   124,996 0 0
DFP HEAL COMCL 23343Q100 4,970,000 499,982 SH   DFND   499,982 0 0
DFP HEAL *WEXP 23343Q118 655,000 372,284 SH   DFND   372,284 0 0
DMY TECH COMCL 23344K102 6,843,000 700,457 SH   DFND   700,457 0 0
DPCM CAP COMCL 23344P101 6,447,000 652,545 SH   DFND   652,545 0 0
DPCM CAP *WEXP 23344P119 352,000 266,656 SH   DFND   266,656 0 0
DECARBON COMCL 242794105 1,627,000 164,794 SH   DFND   164,794 0 0
DECARBON *WEXP 242794113 80,000 54,998 SH   DFND   54,998 0 0
DECARBON COMCL 242797108 1,277,000 123,908 SH   DFND   123,908 0 0
DECARBON *WEXP 242797116 566,000 249,991 SH   DFND   249,991 0 0
DECARBON CLASS 24279D105 2,582,000 249,021 SH   DFND   249,021 0 0
DELTA AI COM 247361702 132,000 20,000 SH Put DFND   20,000 0 0
DELTA AI COMNE 247361702 5,810,000 134,300 SH   DFND   134,300 0 0
DELWINDS *WEXP 24803C110 181,000 249,991 SH   DFND   249,991 0 0
DEXCOM I NOTE0 252131AK3 1,049,000 1,000,000 PRN   DFND   1,000,000 0 0
DIAMONDH CLA 25278L105 8,061,000 830,128 SH   DFND   830,128 0 0
DIGITAL CLASS 25401K107 3,397,000 350,229 SH   DFND   350,229 0 0
DISNEY W COM 254687106 14,062,000 80,000 SH   DFND   80,000 0 0
DISH NET COM 25470M109 258,000 34,500 SH Put DFND   34,500 0 0
DISH NET NOTE2 25470MAD1 9,750,000 10,000,000 PRN   DFND   10,000,000 0 0
DOLLAR T COM 256746108 12,935,000 130,000 SH   DFND   130,000 0 0
DUKE REA COMNE 264411505 8,812,000 186,100 SH   DFND   186,100 0 0
DUNE ACQ COMCL 265334102 2,440,000 249,497 SH   DFND   249,497 0 0
DOXIMITY CLA 26622P107 582,000 10,000 SH   DFND   10,000 0 0
ECP ENVI COMCL 26829T100 3,892,000 399,195 SH   DFND   399,195 0 0
ECP ENVI *WEXP 26829T118 217,000 149,994 SH   DFND   149,994 0 0
EG ACQUI UNIT9 26846A209 2,000,000 200,000 SH   DFND   200,000 0 0
E MERGE COMCL 26873Y104 4,880,000 499,982 SH   DFND   499,982 0 0
E MERGE *WEXP 26873Y112 242,000 249,991 SH   DFND   249,991 0 0
EPR PPTY COMSH 26884U109 1,054,000 20,000 SH   DFND   20,000 0 0
EQ HEALT COMCL 26886A101 2,409,000 249,398 SH   DFND   249,398 0 0
EQ HEALT *WEXP 26886A119 192,000 268,258 SH   DFND   268,258 0 0
ETF SER USGLB 26922A842 12,574,000 520,000 SH   DFND   520,000 0 0
EAST RES *WEXP 274681113 366,000 349,987 SH   DFND   349,987 0 0
EASTGROU COM 277276101 9,415,000 57,250 SH   DFND   57,250 0 0
EDIFY AC *WEXP 28059Q111 116,000 174,994 SH   DFND   174,994 0 0
890 5TH *WEXP 28250A113 169,000 133,328 SH   DFND   133,328 0 0
EMPOWERM COMCL 29248N100 2,437,000 249,200 SH   DFND   249,200 0 0
EMPOWERM *WEXP 29248N118 165,000 224,992 SH   DFND   224,992 0 0
ENERGY T COM 29273V100 595,000 1,400,000 SH Call DFND   1,400,000 0 0
ENVIRONM COMCL 29408N106 2,464,000 251,162 SH   DFND   251,162 0 0
ENVIRONM *WEXP 29408N114 334,000 299,989 SH   DFND   299,989 0 0
EPIPHANY COMCL 29429X109 2,423,000 249,003 SH   DFND   249,003 0 0
EPIPHANY *WEXP 29429X117 187,000 166,660 SH   DFND   166,660 0 0
EQUITY D COMCL 29465E106 4,920,000 498,993 SH   DFND   498,993 0 0
EQUITY D *WEXP 29465E114 470,000 399,985 SH   DFND   399,985 0 0
EQUITY L COM 29472R108 14,386,000 193,600 SH   DFND   193,600 0 0
ESSEX PP COM 297178105 3,480,000 11,600 SH   DFND   11,600 0 0
EVENTBRI COMCL 29975E109 5,890,000 310,000 SH   DFND   310,000 0 0
EXECUTIV CLA 30158L100 5,037,000 517,178 SH   DFND   517,178 0 0
EXECUTIV *WEXP 30158L118 422,000 437,482 SH   DFND   437,482 0 0
EXPEDIA COMNE 30212P303 11,460,000 70,000 SH   DFND   70,000 0 0
EXTRA SP COM 30225T102 3,129,000 19,100 SH   DFND   19,100 0 0
EXTRACTI COM 30227M303 15,335,000 279,279 SH   DFND   279,279 0 0
FIGURE A COMCL 302438106 2,511,000 249,804 SH   DFND   249,804 0 0
FIGURE A *WEXP 302438114 96,000 75,000 SH   DFND   75,000 0 0
FMC CORP COMNE 302491303 5,547,000 51,267 SH   DFND   51,267 0 0
FG NEW A *WEXP 30259V114 610,000 274,990 SH   DFND   274,990 0 0
FACEBOOK CLA 30303M102 31,294,000 90,000 SH   DFND   90,000 0 0
FTAC PAR CLASS 30319B108 2,677,000 274,320 SH   DFND   274,320 0 0
FTC SOLA COM 30320C103 3,052,000 229,336 SH   DFND   229,336 0 0
FALCON C COMCL 30606L108 27,670,000 2,981,629 SH   DFND   2,981,629 0 0
FAST ACQ CLA 311874101 4,030,000 411,849 SH   DFND   411,849 0 0
FIDELITY COM 31620M106 3,967,000 28,000 SH   DFND   28,000 0 0
FINSERV COMCL 31809Y103 11,883,000 1,225,001 SH   DFND   1,225,001 0 0
FINTECH UNIT0 31811H205 3,039,000 301,175 SH   DFND   301,175 0 0
FIREEYE NOTE0 31816QAF8 1,134,000 1,000,000 PRN   DFND   1,000,000 0 0
FIRST AM COM 31847R102 3,644,000 58,450 SH   DFND   58,450 0 0
FIRST IN COM 32054K103 2,988,000 57,200 SH   DFND   57,200 0 0
FIRST RE CLASS 336169107 2,909,000 300,196 SH   DFND   300,196 0 0
FIRST SO COM 336433107 9,956,000 110,000 SH   DFND   110,000 0 0
FIRSTMAR CLACO 33765Y101 4,853,000 488,673 SH   DFND   488,673 0 0
FIRSTMAR *WEXP 33765Y119 456,000 299,989 SH   DFND   299,989 0 0
FLAGSTAR COMPA 337930705 14,794,000 350,000 SH   DFND   350,000 0 0
FLEXSHOP COMNE 33939J303 260,000 87,404 SH   DFND   87,404 0 0
FORD MTR COM 345370860 586,000 1,150,000 SH Call DFND   1,150,000 0 0
FORD MTR COM 345370860 1,486,000 100,000 SH   DFND   100,000 0 0
FORESIGH CLA 34552Y106 3,952,000 399,591 SH   DFND   399,591 0 0
FORESIGH *WEXP 34552Y114 232,000 166,660 SH   DFND   166,660 0 0
FOREST R CLA 34619V103 3,923,000 400,261 SH   DFND   400,261 0 0
FORTIVE NOTE0 34959JAK4 1,008,000 1,000,000 PRN   DFND   1,000,000 0 0
FORTISTA COMCL 34962M106 2,430,000 249,793 SH   DFND   249,793 0 0
FORTRESS COMCL 34964G107 7,365,000 749,972 SH   DFND   749,972 0 0
FORTRESS *WEXP 34964G115 179,000 149,994 SH   DFND   149,994 0 0
FORTRESS COMCL 34964K108 7,362,000 750,490 SH   DFND   750,490 0 0
FORUM ME CLASS 349875104 3,912,000 400,196 SH   DFND   400,196 0 0
FOUR COR COM 35086T109 9,353,000 338,738 SH   DFND   338,738 0 0
FREEPORT COM 35671D857 429,000 1,300,000 SH Call DFND   1,300,000 0 0
FREEPORT CLB 35671D857 14,889,000 401,214 SH   DFND   401,214 0 0
FUSION A COMCL 36118N102 7,261,000 750,979 SH   DFND   750,979 0 0
GO ACQUI COM 362019101 4,890,000 499,982 SH   DFND   499,982 0 0
GO ACQUI *WEXP 362019119 452,000 416,651 SH   DFND   416,651 0 0
GTY TECH COM 362409104 8,532,000 1,200,000 SH   DFND   1,200,000 0 0
GS ACQUI COMCL 36258Q105 6,264,000 602,349 SH   DFND   602,349 0 0
GS ACQUI *WEXP 36258Q113 1,691,000 770,244 SH   DFND   770,244 0 0
GX ACQUI CLASS 36260F105 2,416,000 249,804 SH   DFND   249,804 0 0
GAMING & COM 36467J108 7,005,000 151,200 SH   DFND   151,200 0 0
GAMING & COMCL 364681106 3,852,000 399,591 SH   DFND   399,591 0 0
GAMING & *WEXP 364681114 178,000 166,660 SH   DFND   166,660 0 0
GENERAL COM 37045V100 17,943,000 303,238 SH   DFND   303,238 0 0
GENOCEA COMNE 372427401 45,000 19,170 SH   DFND   19,170 0 0
GIGCAPIT COM 37518G101 2,955,000 299,989 SH   DFND   299,989 0 0
GIGCAPIT *WEXP 37518G119 115,000 99,996 SH   DFND   99,996 0 0
GLOBAL C UNIT0 37892B207 2,507,000 250,979 SH   DFND   250,979 0 0
GOAL ACQ *WEXP 38021H115 226,000 349,804 SH   DFND   349,804 0 0
GOLDEN F CLA 38102H109 1,999,000 205,700 SH   DFND   205,700 0 0
GOLDEN F *WEXP 38102H117 180,000 199,993 SH   DFND   199,993 0 0
GORES HL CLA 382863108 4,960,000 500,000 SH   DFND   500,000 0 0
GORES HL *WEXP 382864114 792,000 399,787 SH   DFND   399,787 0 0
GORES GU CLASS 38286Q107 9,765,000 1,000,000 SH   DFND   1,000,000 0 0
GORES HO COMCL 38286T101 7,425,000 750,000 SH   DFND   750,000 0 0
GORES TE CLASS 382870103 5,045,000 501,958 SH   DFND   501,958 0 0
GORES ME CLA 382873107 4,875,000 492,958 SH   DFND   492,958 0 0
GORES ME *WEXP 382873115 318,000 230,109 SH   DFND   230,109 0 0
GORES TE CLASS 38287L107 4,958,000 500,326 SH   DFND   500,326 0 0
GRAF ACQ UNIT0 384272209 995,000 100,000 SH   DFND   100,000 0 0
GREENSKY CLA 39572G100 22,869,000 4,120,600 SH   DFND   4,120,600 0 0
GROUP NI COMCL 39947R104 4,890,000 499,982 SH   DFND   499,982 0 0
GROUP NI *WEXP 39947R112 201,000 166,660 SH   DFND   166,660 0 0
HAMILTON COMCL 40749M103 2,437,000 249,991 SH   DFND   249,991 0 0
HAMILTON *WEXP 40749M111 81,000 83,330 SH   DFND   83,330 0 0
HARLEY D COM 412822108 294,000 110,000 SH Put DFND   110,000 0 0
HAYMAKER CLASS 42087R108 2,429,000 250,164 SH   DFND   250,164 0 0
HAYMAKER *WEXP 42087R116 64,000 62,541 SH   DFND   62,541 0 0
HEALTHCA CLANE 42225P501 1,770,000 66,300 SH   DFND   66,300 0 0
HEALTH A COMCL 42226W109 2,980,000 297,678 SH   DFND   297,678 0 0
HEALTH A *WEXP 42226W117 227,000 124,996 SH   DFND   124,996 0 0
HEALTHCA *WEXP 42227K112 69,000 74,998 SH   DFND   74,998 0 0
HEALTHCA *WEXP 42228C119 89,000 124,996 SH   DFND   124,996 0 0
HEALTHPE COM 42250P103 3,464,000 104,070 SH   DFND   104,070 0 0
HENNESSY *WEXP 42589T115 213,000 87,496 SH   DFND   87,496 0 0
HERON TH COM 427746102 68,676,000 4,425,000 SH   DFND   4,425,000 0 0
HILTON G COM 43283X105 1,573,000 38,000 SH   DFND   38,000 0 0
HOPE BAN NOTE2 43940TAB5 983,000 1,000,000 PRN   DFND   1,000,000 0 0
HUDSON E COMCL 443760103 3,402,000 350,383 SH   DFND   350,383 0 0
HUDSON E COMCL 44376L107 4,874,000 499,609 SH   DFND   499,609 0 0
HUDSON P COM 444097109 979,000 35,200 SH   DFND   35,200 0 0
HUMANCO COMCL 44487N109 1,647,000 168,930 SH   DFND   168,930 0 0
IG ACQUI COMCL 449534106 2,445,000 250,979 SH   DFND   250,979 0 0
IG ACQUI *WEXP 449534114 285,000 249,991 SH   DFND   249,991 0 0
ISTAR IN COM 45031U101 101,000 71,800 SH Put DFND   71,800 0 0
INDEPEND COM 45378A106 4,898,000 268,700 SH   DFND   268,700 0 0
INGEVITY COM 45688C107 15,053,000 185,019 SH   DFND   185,019 0 0
INSU ACQ COMCL 457817104 4,877,000 499,982 SH   DFND   499,982 0 0
INSU ACQ *WEXP 457817112 188,000 166,660 SH   DFND   166,660 0 0
INTEGRA NOTE0 457985AM1 1,109,000 1,000,000 PRN   DFND   1,000,000 0 0
INTEL CO COM 458140100 18,311,000 326,162 SH   DFND   326,162 0 0
INTERPRI CLACO 46064Q108 6,881,000 709,332 SH   DFND   709,332 0 0
INTERPRI COMCL 46064R106 6,803,000 701,335 SH   DFND   701,335 0 0
INTERPRI CLASS 46064T102 5,360,000 549,696 SH   DFND   549,696 0 0
INVESCO COM 46133G107 111,000 120,000 SH Put DFND   120,000 0 0
INVITATI COM 46187W107 8,577,000 230,000 SH   DFND   230,000 0 0
IONIS PH NOTE0 462222AB6 941,000 1,000,000 PRN   DFND   1,000,000 0 0
ISHARES COM 464287234 104,000 360,000 SH Call DFND   360,000 0 0
ISHARES COM 464287440 192,000 140,000 SH Put DFND   140,000 0 0
ISHARES RUS20 464287630 4,880,000 29,440 SH   DFND   29,440 0 0
ISHARES COM 464288513 810,000 3,250,000 SH Put DFND   3,250,000 0 0
ISHARES ISHAR 46428Q109 6,055,000 250,000 SH   DFND   250,000 0 0
ISLEWORT *WEXP 46468P110 69,000 99,999 SH   DFND   99,999 0 0
JBG SMIT COM 46590V100 2,004,000 63,600 SH   DFND   63,600 0 0
JOFF FIN COMCL 46592C100 4,822,000 499,191 SH   DFND   499,191 0 0
JOFF FIN *WEXP 46592C118 242,000 233,324 SH   DFND   233,324 0 0
JPMORGAN COM 46625H100 21,776,000 140,000 SH   DFND   140,000 0 0
JACOBS E COM 469814107 24,030,000 180,105 SH   DFND   180,105 0 0
JAWS HUR UNIT0 47201B202 5,050,000 501,958 SH   DFND   501,958 0 0
JETBLUE COM 477143101 2,269,000 135,200 SH   DFND   135,200 0 0
KHOSLA V CLA 482504107 2,209,000 223,310 SH   DFND   223,310 0 0
KHOSLA V COMCL 482505104 2,487,000 250,979 SH   DFND   250,979 0 0
KHOSLA V COMCL 482506102 1,003,000 101,357 SH   DFND   101,357 0 0
KKR ACQU COMCL 48253T109 4,913,000 500,326 SH   DFND   500,326 0 0
KANSAS C COM 485170302 858,000 151,800 SH Call DFND   151,800 0 0
KANZHUN SPONS 48553T106 1,493,000 37,650 SH   DFND   37,650 0 0
KENSINGT COMCL 49006L104 1,730,000 173,825 SH   DFND   173,825 0 0
KILROY R COM 49427F108 4,339,000 62,300 SH   DFND   62,300 0 0
KINGSWOO *WEXP 496861113 129,000 187,493 SH   DFND   187,493 0 0
KINS TEC *WEXP 49714K117 122,000 149,994 SH   DFND   149,994 0 0
KL ACQUI COMCL 49837C109 4,363,000 449,786 SH   DFND   449,786 0 0
KL ACQUI *WEXP 49837C117 153,000 166,660 SH   DFND   166,660 0 0
KLUDEIN *WEXP 49878L117 193,000 249,991 SH   DFND   249,991 0 0
LGL SYS COMCL 50201G106 4,714,000 471,834 SH   DFND   471,834 0 0
LGL SYS *WEXP 50201G114 716,000 393,234 SH   DFND   393,234 0 0
LI AUTO SPONS 50202M102 5,241,000 150,000 SH   DFND   150,000 0 0
LTC PPTY COM 502175102 1,620,000 42,200 SH   DFND   42,200 0 0
LANDCADI CLASS 51477A104 4,885,000 500,000 SH   DFND   500,000 0 0
LAUDER E CLA 518439104 19,085,000 60,000 SH   DFND   60,000 0 0
LEGALZOO COM 52466B103 253,000 6,680 SH   DFND   6,680 0 0
LEFTERIS COMCL 52470X109 4,875,000 499,982 SH   DFND   499,982 0 0
LEFTERIS *WEXP 52470X117 184,000 166,660 SH   DFND   166,660 0 0
LEGATO M *WEXP 52473X114 460,000 249,398 SH   DFND   249,398 0 0
LENNAR C CLA 526057104 1,596,000 16,067 SH   DFND   16,067 0 0
LERER HI CLA 526749106 7,392,000 750,490 SH   DFND   750,490 0 0
LEXINGTO COM 529043101 3,280,000 274,500 SH   DFND   274,500 0 0
LIBERTY COMSR 53073L104 1,529,000 150,192 SH   DFND   150,192 0 0
LIBERTY *WEXP 53073L112 44,000 19,999 SH   DFND   19,999 0 0
LIBERTY COMCL 53115L104 3,186,000 225,000 SH   DFND   225,000 0 0
LIFE STO COM 53223X107 4,647,000 43,285 SH   DFND   43,285 0 0
LIGHTJUM *WEXP 53228M114 137,000 174,994 SH   DFND   174,994 0 0
LIONHEAR *WEXP 53625R112 234,000 249,991 SH   DFND   249,991 0 0
LIVE OAK COMCL 53804W106 3,004,000 302,837 SH   DFND   302,837 0 0
LIVE OAK *WEXP 53804W114 383,000 166,660 SH   DFND   166,660 0 0
LIVE OAK COMCL 538126103 4,953,000 505,399 SH   DFND   505,399 0 0
LIVENT C COM 53814L108 30,000 300,000 SH Put DFND   300,000 0 0
LIVENT C NOTE4 53814LAB4 35,914,000 15,000,000 PRN   DFND   15,000,000 0 0
LOGISTIC UNIT0 54141L209 1,948,000 195,764 SH   DFND   195,764 0 0
LONGVIEW COMCL 54319Q105 6,860,000 700,000 SH   DFND   700,000 0 0
LUMEN TE COM 550241103 248,000 128,000 SH Put DFND   128,000 0 0
LUX HEAL COMCL 55068A100 2,472,000 249,991 SH   DFND   249,991 0 0
LUX HEAL *WEXP 55068A118 112,000 83,330 SH   DFND   83,330 0 0
MDU RES COM 552690109 6,268,000 200,000 SH   DFND   200,000 0 0
MCAP ACQ COMCL 55282T109 2,401,000 249,609 SH   DFND   249,609 0 0
MDH ACQU *WEXP 55283P114 116,000 149,994 SH   DFND   149,994 0 0
MGM RESO COM 552953101 992,000 23,265 SH   DFND   23,265 0 0
MGM GROW COM 55303A105 21,000 23,500 SH Put DFND   23,500 0 0
MGM GROW CLACO 55303A105 9,095,000 248,350 SH   DFND   248,350 0 0
M3 BRIGA COMCL 553800103 3,891,000 400,261 SH   DFND   400,261 0 0
MACYS IN COM 55616P104 131,000 36,500 SH Put DFND   36,500 0 0
MALLARD *WEXP 561204116 94,000 199,993 SH   DFND   199,993 0 0
MAQUIA C CLASS 56564V101 988,000 100,392 SH   DFND   100,392 0 0
MARRIOTT COM 57164Y107 6,358,000 39,915 SH   DFND   39,915 0 0
MARRIOTT CLA 571903202 497,000 3,638 SH   DFND   3,638 0 0
MASON IN COMCL 57520Y106 3,852,000 398,799 SH   DFND   398,799 0 0
MASON IN *WEXP 57520Y114 214,000 233,324 SH   DFND   233,324 0 0
MASTEC I COM 576323109 10,235,000 96,467 SH   DFND   96,467 0 0
MATTEL I COM 577081102 16,000 91,300 SH Put DFND   91,300 0 0
MATTEL I COM 577081102 14,339,000 713,371 SH   DFND   713,371 0 0
MAXAR TE COM 57778K105 35,000 15,000 SH Put DFND   15,000 0 0
MEDTECH *WEXP 58507N113 67,000 66,664 SH   DFND   66,664 0 0
MERIDA M COM 58953M106 2,486,000 249,828 SH   DFND   249,828 0 0
METHANEX COM 59151K108 12,058,000 364,609 SH   DFND   364,609 0 0
MID-AMER COM 59522J103 5,709,000 33,900 SH   DFND   33,900 0 0
MISSION CLA 60501L101 1,457,000 150,098 SH   DFND   150,098 0 0
MODERNA COM 60770K107 1,410,000 6,000 SH   DFND   6,000 0 0
MONTES A COMCL 612657106 1,966,000 198,807 SH   DFND   198,807 0 0
MONTES A *WEXP 612657114 509,000 324,989 SH   DFND   324,989 0 0
MONUMENT COMCL 61531M101 4,835,000 499,982 SH   DFND   499,982 0 0
MONUMENT *WEXP 61531M119 184,000 249,991 SH   DFND   249,991 0 0
MOTION A *WEXP 61980M115 243,000 166,660 SH   DFND   166,660 0 0
THE MUSI COMCL 62752R100 4,351,000 449,983 SH   DFND   449,983 0 0
THE MUSI *WEXP 62752R118 201,000 224,992 SH   DFND   224,992 0 0
NGL ENER COM 62913M107 126,000 148,700 SH Put DFND   148,700 0 0
NGL ENER COMUN 62913M107 2,975,000 1,250,000 SH   DFND   1,250,000 0 0
NRG ENER COM 629377508 3,175,000 426,200 SH Call DFND   426,200 0 0
NRG ENER COMNE 629377508 28,088,000 696,964 SH   DFND   696,964 0 0
NVR INC COM 62944T105 11,190,000 2,250 SH   DFND   2,250 0 0
NATIONAL COM 63633D104 4,975,000 74,200 SH   DFND   74,200 0 0
NATIONAL COMSH 637870106 2,619,000 51,800 SH   DFND   51,800 0 0
NATURAL COM 63889L107 4,966,000 507,734 SH   DFND   507,734 0 0
NATURAL *WEXP 63889L115 594,000 824,970 SH   DFND   824,970 0 0
NAVISTAR COM 63934E108 90,350,000 2,030,345 SH   DFND   2,030,345 0 0
NAVSIGHT CLA 639358100 1,714,000 171,719 SH   DFND   171,719 0 0
NAVSIGHT *WEXP 639358118 671,000 398,092 SH   DFND   398,092 0 0
NAVIENT COM 63938C108 124,000 191,500 SH Put DFND   191,500 0 0
NETSTREI COM 64119V303 4,460,000 193,400 SH   DFND   193,400 0 0
NEW BEGI *WEXP 64222H118 183,000 157,948 SH   DFND   157,948 0 0
NEW RESI COMNE 64828T201 1,782,000 168,300 SH   DFND   168,300 0 0
NEW RELI NOTE0 64829BAB6 989,000 1,000,000 PRN   DFND   1,000,000 0 0
NEWHOLD COMCL 651448102 15,104,000 1,505,873 SH   DFND   1,505,873 0 0
NEWHOLD *WEXP 651448110 1,261,000 752,937 SH   DFND   752,937 0 0
NEXTERA COM 65339F101 7,328,000 100,000 SH   DFND   100,000 0 0
NIGHTDRA CLASS 65413D105 3,907,000 400,261 SH   DFND   400,261 0 0
NORTH MO COMCL 661204107 4,865,000 499,982 SH   DFND   499,982 0 0
NORTH MO *WEXP 661204115 285,000 249,991 SH   DFND   249,991 0 0
NORTHERN COMMO 66516U101 3,994,000 401,366 SH   DFND   401,366 0 0
NORTHERN *WEXP 66516U119 140,000 83,330 SH   DFND   83,330 0 0
NORTHERN COM 66516W107 1,996,000 204,116 SH   DFND   204,116 0 0
NORTHERN COMCL 66574L100 1,468,000 150,098 SH   DFND   150,098 0 0
NORTHERN COMCL 66575B101 1,478,000 150,098 SH   DFND   150,098 0 0
NOUVEAU COMNE 66979W842 2,944,000 375,000 SH   DFND   375,000 0 0
ALKURI G COMCL 66981N103 1,823,000 184,187 SH   DFND   184,187 0 0
ALKURI G *WEXP 66981N111 181,000 124,996 SH   DFND   124,996 0 0
NOVUS CA COMCL 67012W104 5,909,000 606,033 SH   DFND   606,033 0 0
NOVUS CA *WEXP 67012W112 216,000 176,435 SH   DFND   176,435 0 0
NUVASIVE NOTE1 670704AL9 14,154,000 13,500,000 PRN   DFND   13,500,000 0 0
NUTRIEN COM 67077M108 4,849,000 80,000 SH   DFND   80,000 0 0
OCA ACQU *WEXP 670865112 85,000 124,996 SH   DFND   124,996 0 0
OTR ACQU *WEXP 67113Q113 101,000 124,996 SH   DFND   124,996 0 0
OCCIDENT COM 674599105 194,000 177,600 SH Put DFND   177,600 0 0
OCCIDENT *WEXP 674599162 15,963,000 1,152,972 SH   DFND   1,152,972 0 0
OCEANTEC UNIT0 675507206 2,522,000 250,979 SH   DFND   250,979 0 0
OMNICHAN COMCL 68218L108 2,457,000 249,991 SH   DFND   249,991 0 0
OMNICHAN *WEXP 68218L116 239,000 234,992 SH   DFND   234,992 0 0
ONE EQUI CLA 68237L105 4,860,000 499,982 SH   DFND   499,982 0 0
ONE EQUI *WEXP 68237L113 152,000 166,660 SH   DFND   166,660 0 0
ONEMAIN COM 68268W103 32,000 15,400 SH Put DFND   15,400 0 0
ORION AC COMCL 68626A108 2,417,000 250,164 SH   DFND   250,164 0 0
OSIRIS A UNIT9 68829A202 2,480,000 250,000 SH   DFND   250,000 0 0
OYSTER E *WEXP 69242M112 86,000 124,996 SH   DFND   124,996 0 0
PG&E COR COM 69331C108 16,969,000 1,668,535 SH   DFND   1,668,535 0 0
PMV CONS COM 693486102 4,875,000 499,982 SH   DFND   499,982 0 0
PMV CONS *WEXP 693486110 225,000 249,991 SH   DFND   249,991 0 0
PRA HEAL COM 69354M108 294,379,000 1,781,846 SH   DFND   1,781,846 0 0
PS BUSIN COM 69360J107 9,225,000 62,300 SH   DFND   62,300 0 0
PTC INC COM 69370C100 9,888,000 70,000 SH   DFND   70,000 0 0
PALANTIR CLA 69608A108 1,977,000 75,000 SH   DFND   75,000 0 0
PARAMOUN COM 69924R108 5,265,000 522,800 SH   DFND   522,800 0 0
PARATEK NOTE4 699374AB0 22,895,000 25,000,000 PRN   DFND   25,000,000 0 0
PAYPAL H COM 70450Y103 8,161,000 28,000 SH   DFND   28,000 0 0
PENN NAT COM 707569109 7,649,000 100,000 SH   DFND   100,000 0 0
PENNYMAC COM 70931T103 1,342,000 63,700 SH   DFND   63,700 0 0
PENNYMAC COM 70932M107 1,852,000 30,000 SH   DFND   30,000 0 0
PEOPLES COM 712704105 84,583,000 4,934,837 SH   DFND   4,934,837 0 0
PERIPHAS COMCL 713895100 4,900,000 199,893 SH   DFND   199,893 0 0
PERIPHAS *WEXP 713895118 108,000 49,998 SH   DFND   49,998 0 0
PETCO HE COM 71601V105 2,241,000 100,000 SH   DFND   100,000 0 0
PHYSICIA COM 71943U104 4,069,000 220,300 SH   DFND   220,300 0 0
PIEDMONT COMCL 720190206 992,000 53,700 SH   DFND   53,700 0 0
PINE IS CLA 722615101 3,214,000 330,304 SH   DFND   330,304 0 0
PINE IS *WEXP 722615119 226,000 185,098 SH   DFND   185,098 0 0
PINE TEC CLASS 722850104 2,417,000 250,163 SH   DFND   250,163 0 0
PIVOTAL COMCL 72582M106 1,461,000 149,896 SH   DFND   149,896 0 0
PLUG POW COMNE 72919P202 2,393,000 70,000 SH   DFND   70,000 0 0
POTLATCH COM 737630103 542,000 10,200 SH   DFND   10,200 0 0
POWER & COMCL 739190106 3,924,000 399,195 SH   DFND   399,195 0 0
POWER & *WEXP 739190114 198,000 149,994 SH   DFND   149,994 0 0
PRIVETER CLA 74275N102 4,815,000 499,982 SH   DFND   499,982 0 0
PRIVETER *WEXP 74275N110 171,000 166,660 SH   DFND   166,660 0 0
PROGRESS *WEXP 74327P113 86,000 124,996 SH   DFND   124,996 0 0
PROLOGIS COM 74340W103 8,463,000 70,800 SH   DFND   70,800 0 0
PROOFPOI NOTE0 743424AF0 116,916,000 92,864,000 PRN   DFND   92,864,000 0 0
PROPTECH COMCL 743497109 4,870,000 499,982 SH   DFND   499,982 0 0
PROPTECH *WEXP 743497117 255,000 249,991 SH   DFND   249,991 0 0
PROPERTY COMCL 74350A108 2,784,000 286,967 SH   DFND   286,967 0 0
PROTALIX NOTE7 74365AAD3 7,840,000 8,000,000 PRN   DFND   8,000,000 0 0
PUBLIC S COM 74460D109 1,564,000 5,200 SH   DFND   5,200 0 0
PWP FORW CLASS 74709Q101 2,447,000 250,164 SH   DFND   250,164 0 0
QUANTA S COM 74762E102 6,147,000 67,874 SH   DFND   67,874 0 0
QUANTUM *WEXP 74767A113 69,000 199,993 SH   DFND   199,993 0 0
RPT REAL SHBEN 74971D101 327,000 25,200 SH   DFND   25,200 0 0
RXR ACQU CLASS 74981W107 2,437,000 250,979 SH   DFND   250,979 0 0
RADIAN G COM 750236101 32,000 22,600 SH Put DFND   22,600 0 0
RANGE RE COM 75281A109 83,000 35,400 SH Put DFND   35,400 0 0
RAYONIER COM 75508B104 73,000 126,800 SH Put DFND   126,800 0 0
RECHARGE *WEXP 756229118 209,000 249,991 SH   DFND   249,991 0 0
REDWOOD COM 758075402 857,000 71,000 SH   DFND   71,000 0 0
RETROPHI NOTE2 761299AB2 19,135,000 22,500,000 PRN   DFND   22,500,000 0 0
RETAIL O COM 76131N101 7,048,000 399,100 SH   DFND   399,100 0 0
REVOLUTI CLASS 76155Y108 3,932,000 400,392 SH   DFND   400,392 0 0
REVOLUTI COMCL 76156P106 975,000 97,821 SH   DFND   97,821 0 0
REVOLUTI *WEXP 76156P114 509,000 249,990 SH   DFND   249,990 0 0
REXFORD COM 76169C100 6,008,000 105,500 SH   DFND   105,500 0 0
RICE ACQ COMCL 762594109 2,586,000 143,270 SH   DFND   143,270 0 0
ROBLOX C CLA 771049103 1,170,000 13,000 SH   DFND   13,000 0 0
ROMAN DB *WEXP 77584N119 205,000 124,996 SH   DFND   124,996 0 0
ROSECLIF *WEXP 77732R111 111,000 133,333 SH   DFND   133,333 0 0
ROSS STO COM 778296103 14,880,000 120,000 SH   DFND   120,000 0 0
ROTOR AC *WEXP 77879W113 311,000 249,991 SH   DFND   249,991 0 0
RYANAIR SPONS 783513203 26,820,000 247,855 SH   DFND   247,855 0 0
SCP & CO COMCL 784065104 16,744,000 1,732,445 SH   DFND   1,732,445 0 0
SCP & CO *WEXP 784065112 702,000 866,222 SH   DFND   866,222 0 0
SBA COMM CLA 78410G104 16,086,000 50,475 SH   DFND   50,475 0 0
SPDR S&P COM 78462F103 5,075,000 2,490,000 SH Put DFND   2,490,000 0 0
SPDR IND COM 78463X202 101,000 450,000 SH Call DFND   450,000 0 0
SABRA HE COM 78573L106 915,000 50,300 SH   DFND   50,300 0 0
SALESFOR COM 79466L302 15,878,000 65,000 SH   DFND   65,000 0 0
SANDBRID COMCL 799792106 3,871,000 400,261 SH   DFND   400,261 0 0
SANDBRID *WEXP 799793112 354,000 249,991 SH   DFND   249,991 0 0
SCIENCE COMCL 808641104 4,840,000 499,982 SH   DFND   499,982 0 0
SEAPORT *WEXP 812227114 217,000 262,491 SH   DFND   262,491 0 0
SELECT S COM 81369Y506 1,387,000 2,260,000 SH Call DFND   2,260,000 0 0
SELECT S COM 81369Y605 62,000 650,000 SH Call DFND   650,000 0 0
SELECT S COM 81369Y886 365,000 1,000,000 SH Call DFND   1,000,000 0 0
SENIOR C COMCL 81723H108 2,432,000 249,991 SH   DFND   249,991 0 0
SENIOR C *WEXP 81723H116 107,000 124,996 SH   DFND   124,996 0 0
SENTINEL CLA 81730H109 1,488,000 35,000 SH   DFND   35,000 0 0
SERVICE COM 81761L102 189,000 472,500 SH Put DFND   472,500 0 0
7GC & CO COMCL 81786A107 2,415,000 249,003 SH   DFND   249,003 0 0
7GC & CO *WEXP 81786A115 237,000 249,991 SH   DFND   249,991 0 0
SEVEN OA *WEXP 81787X114 116,000 100,392 SH   DFND   100,392 0 0
SHELTER UNIT0 822821203 2,498,000 250,000 SH   DFND   250,000 0 0
SHERWIN COM 824348106 2,616,000 9,600 SH   DFND   9,600 0 0
SILVERBO COMCL 82836L101 6,305,000 650,000 SH   DFND   650,000 0 0
SIMON PR COMCL 82880R103 2,438,000 250,000 SH   DFND   250,000 0 0
SIX FLAG COM 83001A102 158,000 23,600 SH Put DFND   23,600 0 0
SKILLSOF CLA 83066P200 8,211,000 833,638 SH   DFND   833,638 0 0
SLACK TE COMCL 83088V102 490,545,000 11,073,242 SH   DFND   11,073,242 0 0
SOCIEDAD SPONA 833635105 4,888,000 103,270 SH   DFND   103,270 0 0
SOCIAL L COMCL 83363K102 4,850,000 499,021 SH   DFND   499,021 0 0
SONOS IN COM 83570H108 11,450,000 325,000 SH   DFND   325,000 0 0
SOUTHWES COM 844741108 1,858,000 35,000 SH   DFND   35,000 0 0
SPARTAN *WEXP 846775112 667,000 374,987 SH   DFND   374,987 0 0
SPARTACU *WEXP 84677L117 314,000 249,991 SH   DFND   249,991 0 0
SPARTAN COMCL 84677R106 5,735,000 586,438 SH   DFND   586,438 0 0
SPARTAN *WEXP 84677R114 180,000 146,609 SH   DFND   146,609 0 0
SPIRIT A COM 848574109 176,000 26,300 SH Put DFND   26,300 0 0
SPLUNK I NOTE1 848637AF1 979,000 1,000,000 PRN   DFND   1,000,000 0 0
SPORTS E COMCL 84918M106 2,004,000 198,807 SH   DFND   198,807 0 0
SPORTS E *WEXP 84918M114 545,000 249,497 SH   DFND   249,497 0 0
STAG IND COM 85254J102 3,560,000 95,100 SH   DFND   95,100 0 0
STAR PEA COMCL 855179107 4,049,000 409,006 SH   DFND   409,006 0 0
STAR PEA *WEXP 855179115 111,000 63,222 SH   DFND   63,222 0 0
STARBOAR COMCL 85521J109 956,000 95,579 SH   DFND   95,579 0 0
STARBOAR *WEXP 85521J117 136,000 66,664 SH   DFND   66,664 0 0
STARWOOD COM 85571B105 107,000 52,200 SH Put DFND   52,200 0 0
STRATIM CLASS 86309R107 4,840,000 500,000 SH   DFND   500,000 0 0
SUN CMNT COM 866674104 13,582,000 79,239 SH   DFND   79,239 0 0
SUPERNOV COMCL 86846V108 7,477,000 752,937 SH   DFND   752,937 0 0
SUPERNOV *WEXP 86846V116 570,000 366,653 SH   DFND   366,653 0 0
SUSTAINA COMCL 86934L103 4,846,000 499,587 SH   DFND   499,587 0 0
SUSTAINA *WEXP 86934L111 296,000 299,989 SH   DFND   299,989 0 0
TLG ACQU COMCL 87257M108 2,408,000 249,003 SH   DFND   249,003 0 0
TLG ACQU *WEXP 87257M116 132,000 166,660 SH   DFND   166,660 0 0
T-MOBILE COM 872590104 14,483,000 100,000 SH   DFND   100,000 0 0
TCW SPEC COMCL 87301L106 2,427,000 249,674 SH   DFND   249,674 0 0
TAIWAN S SPONS 874039100 3,605,000 30,000 SH   DFND   30,000 0 0
TAILWIND COMCL 87403Q102 3,236,000 324,607 SH   DFND   324,607 0 0
TAILWIND *WEXP 87403Q110 339,000 249,991 SH   DFND   249,991 0 0
TAKE-TWO COM 874054109 13,276,000 75,000 SH   DFND   75,000 0 0
TASTEMAK *WEXP 876545112 189,000 249,991 SH   DFND   249,991 0 0
TECH AND CLASS 87823R102 4,833,000 500,326 SH   DFND   500,326 0 0
TERRENO COM 88146M101 3,336,000 51,700 SH   DFND   51,700 0 0
TESLA IN COM 88160R101 902,000 20,000 SH Put DFND   20,000 0 0
TESLA IN COM 88160R101 6,797,000 10,000 SH   DFND   10,000 0 0
THAYER V *WEXP 88332T118 321,000 249,991 SH   DFND   249,991 0 0
THIMBLE COMCL 88408P107 2,472,000 249,991 SH   DFND   249,991 0 0
THIMBLE *WEXP 88408P115 120,000 83,330 SH   DFND   83,330 0 0
360 DIGI AMERI 88557W101 4,602,000 110,000 SH   DFND   110,000 0 0
THUNDER UNIT0 88605L206 125,000 12,634 SH   DFND   12,634 0 0
THUNDER COMCL 88605T100 4,850,000 498,993 SH   DFND   498,993 0 0
THUNDER *WEXP 88605T118 198,000 149,994 SH   DFND   149,994 0 0
TISHMAN COMCL 88825H100 2,454,000 248,680 SH   DFND   248,680 0 0
TISHMAN *WEXP 88825H118 77,000 60,000 SH   DFND   60,000 0 0
TOTALENE SPONS 89151E109 3,044,000 67,251 SH   DFND   67,251 0 0
TRAVEL P COM 894164102 6,534,000 109,900 SH   DFND   109,900 0 0
TRIBE CA CLASS 89601Y101 1,463,000 150,098 SH   DFND   150,098 0 0
TRINITY COM 896522109 42,000 15,500 SH Put DFND   15,500 0 0
TRIUMPH COM 896818101 85,000 103,400 SH Put DFND   103,400 0 0
TWC TECH COM 90117G105 3,248,000 327,127 SH   DFND   327,127 0 0
TWC TECH *WEXP 90117G113 578,000 333,321 SH   DFND   333,321 0 0
26 CAPIT *WEXP 90138P118 265,000 249,991 SH   DFND   249,991 0 0
UDR INC COM 902653104 4,604,000 94,000 SH   DFND   94,000 0 0
UBER TEC COM 90353T100 16,038,000 320,000 SH   DFND   320,000 0 0
ULTA BEA COM 90384S303 3,458,000 10,000 SH   DFND   10,000 0 0
UNDER AR CLA 904311107 2,750,000 130,000 SH   DFND   130,000 0 0
UNITED R COM 911363109 7,975,000 25,000 SH   DFND   25,000 0 0
UNITED S NOTE5 912909AT5 30,320,000 15,000,000 PRN   DFND   15,000,000 0 0
USHG ACQ COMCL 91748P100 1,940,000 200,000 SH   DFND   200,000 0 0
VPC IMPA COMCL 91835J108 4,859,000 491,347 SH   DFND   491,347 0 0
VANECK V GOLDM 92189F106 8,495,000 250,000 SH   DFND   250,000 0 0
VECTOIQ COMCL 92244F109 5,000,000 499,982 SH   DFND   499,982 0 0
VELOCITY COMCL 92259E104 1,953,000 202,222 SH   DFND   202,222 0 0
VICI PPT COM 925652109 7,260,000 234,028 SH   DFND   234,028 0 0
VIEW INC COMCL 92671V106 1,874,000 220,989 SH   DFND   220,989 0 0
VINE ENE CLA 92735P103 3,435,000 220,358 SH   DFND   220,358 0 0
VISA INC COMCL 92826C839 23,382,000 100,000 SH   DFND   100,000 0 0
VISHAY I NOTE2 928298AP3 1,054,000 1,000,000 PRN   DFND   1,000,000 0 0
VIRTUOSO *WEXP 92837J112 234,000 137,494 SH   DFND   137,494 0 0
VISTRA C COM 92840M102 3,710,000 200,000 SH   DFND   200,000 0 0
W & T OF COM 92922P106 314,000 1,257,800 SH Put DFND   1,257,800 0 0
WEINGART SHBEN 948741103 50,210,000 1,565,649 SH   DFND   1,565,649 0 0
WESTLAKE COM 960413102 6,757,000 75,000 SH   DFND   75,000 0 0
WESTROCK COM 96145D105 11,974,000 225,000 SH   DFND   225,000 0 0
WISDOMTR COM 97717P104 70,000 200,000 SH Put DFND   200,000 0 0
WYNDHAM COM 98311A105 4,304,000 59,540 SH   DFND   59,540 0 0
XEROX HO COM 98421M106 132,000 30,600 SH Put DFND   30,600 0 0
YELLOWST *WEXP 98566K113 103,000 124,996 SH   DFND   124,996 0 0
Z-WORK A COMCL 98880C102 2,904,000 299,989 SH   DFND   299,989 0 0
Z-WORK A *WEXP 98880C110 90,000 99,996 SH   DFND   99,996 0 0
ZANITE A *WEXP 98907K111 154,000 124,996 SH   DFND   124,996 0 0
ZTO EXPR SPONS 98980A105 1,518,000 50,000 SH   DFND   50,000 0 0
ZOOM VID CLA 98980L101 2,129,000 5,500 SH   DFND   5,500 0 0
ACON S2 CLSHS G00748106 4,954,000 500,428 SH   DFND   500,428 0 0
ACON S2 *WEXP G00748114 408,000 283,323 SH   DFND   283,323 0 0
AEA-BRID SHSCL G01046104 4,870,000 499,982 SH   DFND   499,982 0 0
AEA-BRID *WEXP G01046112 488,000 499,982 SH   DFND   499,982 0 0
AFRICAN *WEXP G0112R124 152,000 247,287 SH   DFND   247,287 0 0
AGILE GR CLASS G01202103 4,838,000 500,326 SH   DFND   500,326 0 0
AJAX I *WEXP G0190X126 210,000 112,496 SH   DFND   112,496 0 0
ALPHA CA *WEXP G0316P122 83,000 100,000 SH   DFND   100,000 0 0
ALPHA CA CLAOR G0316P130 1,942,000 200,000 SH   DFND   200,000 0 0
ALTIMAR SHSCL G03709105 4,860,000 499,982 SH   DFND   499,982 0 0
ALTIMAR *WEXP G03709121 145,000 124,996 SH   DFND   124,996 0 0
ALTIMAR SHSCL G0370U108 3,903,000 400,261 SH   DFND   400,261 0 0
ALTIMETE COMCL G0371B109 3,077,000 300,187 SH   DFND   300,187 0 0
PATHFIND CLA G04119106 4,903,000 500,000 SH   DFND   500,000 0 0
APOLLO S SHSCL G0411R106 4,418,000 451,762 SH   DFND   451,762 0 0
APOLLO S *WEXP G0411R114 291,000 250,979 SH   DFND   250,979 0 0
APOLLO S SHSCL G0412A102 4,860,000 498,993 SH   DFND   498,993 0 0
APOLLO S *WEXP G0412A128 193,000 149,993 SH   DFND   149,993 0 0
ARCTOS N SHSCL G0477L100 4,869,000 500,392 SH   DFND   500,392 0 0
ARCTOS N *WEXP G0477L126 128,000 125,098 SH   DFND   125,098 0 0
ARTISAN UNIT0 G0509L110 1,494,000 150,000 SH   DFND   150,000 0 0
AUSTERLI SHSCL G0633D109 3,173,000 319,847 SH   DFND   319,847 0 0
AUSTERLI COMCL G0633U101 14,681,000 1,508,809 SH   DFND   1,508,809 0 0
AUSTERLI *WEXP G0633U127 477,000 362,745 SH   DFND   362,745 0 0
AUTHENTI CLASH G06607108 3,872,000 399,591 SH   DFND   399,591 0 0
AUTHENTI *WEXP G06607124 215,000 249,991 SH   DFND   249,991 0 0
AVANTI A SHSCL G0682V109 3,797,000 389,870 SH   DFND   389,870 0 0
AVANTI A *WEXP G0682V125 399,000 374,987 SH   DFND   374,987 0 0
AURORA A CLASS G0698L103 5,044,000 509,024 SH   DFND   509,024 0 0
AXALTA C COM G0750C108 21,290,000 698,266 SH   DFND   698,266 0 0
ARCLIGHT CLASS G0R21B104 4,915,000 500,000 SH   DFND   500,000 0 0
ARCLIGHT *WEXP G0R21B112 168,000 100,000 SH   DFND   100,000 0 0
ACCENTUR SHSCL G1151C101 5,896,000 20,000 SH   DFND   20,000 0 0
BLUESCAP SHS G1195N105 3,633,000 370,368 SH   DFND   370,368 0 0
BLUESCAP *WEXP G1195N113 491,000 381,002 SH   DFND   381,002 0 0
BLUERIVE SHSCL G1261Q107 4,855,000 499,982 SH   DFND   499,982 0 0
BUNGE LI COM G16962105 6,252,000 80,000 SH   DFND   80,000 0 0
BURGUNDY CLA G1702T116 4,925,000 499,982 SH   DFND   499,982 0 0
BURGUNDY *WEXP G1702T124 354,000 374,987 SH   DFND   374,987 0 0
BROADSTO SHSCL G1739V100 1,083,000 109,595 SH   DFND   109,595 0 0
BROADSTO *WEXP G1739V126 294,000 249,991 SH   DFND   249,991 0 0
CAPRI HO COM G1890L107 110,000 16,100 SH Put DFND   16,100 0 0
CARTESIA CLASH G19276107 2,416,000 249,804 SH   DFND   249,804 0 0
CATALYST UNIT9 G19550113 3,012,000 300,000 SH   DFND   300,000 0 0
CATCHA I SHSCL G1962Y102 968,000 100,000 SH   DFND   100,000 0 0
CATCHA I *WEXP G1962Y110 31,000 33,333 SH   DFND   33,333 0 0
CC NEUBE SHSCL G1992N100 3,912,000 399,985 SH   DFND   399,985 0 0
BYTE ACQ CLASS G1R25Q105 3,858,000 399,804 SH   DFND   399,804 0 0
BYTE ACQ *WEXP G1R25Q113 252,000 225,000 SH   DFND   225,000 0 0
CERBERUS SHSCL G2040C104 4,463,000 449,452 SH   DFND   449,452 0 0
CERBERUS *WEXP G2040C120 356,000 217,514 SH   DFND   217,514 0 0
CENTRICU CLASH G2072Q104 7,340,000 741,404 SH   DFND   741,404 0 0
CENTRICU *WEXP G2072Q120 262,000 187,740 SH   DFND   187,740 0 0
CITIC CA COMCL G21513109 3,960,000 399,591 SH   DFND   399,591 0 0
CITIC CA *WEXP G21513117 641,000 602,262 SH   DFND   602,262 0 0
CLARIVAT ORDSH G21810109 3,441,000 125,000 SH   DFND   125,000 0 0
COLONNAD SHSCL G2284B101 4,886,000 500,326 SH   DFND   500,326 0 0
COHN ROB COMCL G23726105 16,733,000 1,698,752 SH   DFND   1,698,752 0 0
COHN ROB *WEXP G23726113 1,553,000 1,333,283 SH   DFND   1,333,283 0 0
CORAZON CLASS G24237102 2,434,000 250,979 SH   DFND   250,979 0 0
CORAZON *WEXP G24237128 86,000 83,659 SH   DFND   83,659 0 0
CORNER G CLASH G2425N105 8,762,000 899,572 SH   DFND   899,572 0 0
CORNER G *WEXP G2425N113 407,000 333,321 SH   DFND   333,321 0 0
CORNER G UNIT0 G2426E112 3,538,000 351,370 SH   DFND   351,370 0 0
CONSONAN SHSCL G2445M103 822,000 82,762 SH   DFND   82,762 0 0
CONSONAN *WEXP G2445M111 125,000 83,330 SH   DFND   83,330 0 0
COVA ACQ *WEXP G2554Y120 183,000 200,189 SH   DFND   200,189 0 0
CROWN PR SHSCL G25741102 1,922,000 198,807 SH   DFND   198,807 0 0
D8 HOLDI SHSCL G2614K110 723,000 72,496 SH   DFND   72,496 0 0
DEEP LAK CLASH G27029100 2,420,000 249,991 SH   DFND   249,991 0 0
DEEP LAK *WEXP G27029118 113,000 124,996 SH   DFND   124,996 0 0
DHC ACQU CLASS G2758T109 4,853,000 500,326 SH   DFND   500,326 0 0
DISRUPTI CLASS G2770Y102 4,066,000 419,135 SH   DFND   419,135 0 0
DISRUPTI *WEXP G2770Y128 126,000 139,711 SH   DFND   139,711 0 0
EJF ACQU CLASH G2955B109 2,176,000 225,001 SH   DFND   225,001 0 0
CONSTELL SHSCL G2R18K105 4,891,000 499,587 SH   DFND   499,587 0 0
ENDO INT COM G30401106 105,000 91,400 SH Put DFND   91,400 0 0
SCION TE CLASH G31067104 3,414,000 349,395 SH   DFND   349,395 0 0
SCION TE *WEXP G31067112 178,000 166,660 SH   DFND   166,660 0 0
SCION TE CLASH G31070108 2,425,000 249,991 SH   DFND   249,991 0 0
SCION TE *WEXP G31070116 79,000 83,330 SH   DFND   83,330 0 0
CC NEUBE SHSCL G3166T103 4,964,000 501,958 SH   DFND   501,958 0 0
EUROPEAN CLASH G3194F109 2,420,000 249,991 SH   DFND   249,991 0 0
EUROPEAN *WEXP G3194F117 122,000 124,996 SH   DFND   124,996 0 0
ESM ACQU SHSCL G3195H104 4,843,000 500,326 SH   DFND   500,326 0 0
ARES ACQ COMCL G33032106 2,424,000 248,608 SH   DFND   248,608 0 0
FAR PEAK SHSCL G3312L103 2,487,000 249,991 SH   DFND   249,991 0 0
FORTRESS SHSCL G36427105 4,920,000 499,982 SH   DFND   499,982 0 0
FORTRESS *WEXP G36427121 116,000 99,996 SH   DFND   99,996 0 0
FREEDOM SHSCL G3663X110 1,455,000 150,000 SH   DFND   150,000 0 0
FRONTIER CLASS G36826108 2,437,000 250,164 SH   DFND   250,164 0 0
FTAC ATH CLASH G37283101 1,970,000 200,000 SH   DFND   200,000 0 0
FTAC HER CLASS G3728Y103 4,878,000 500,326 SH   DFND   500,326 0 0
GENESIS SHSCL G38245109 3,900,000 378,308 SH   DFND   378,308 0 0
GENESIS *WEXP G38245125 609,000 249,991 SH   DFND   249,991 0 0
GLOBAL S CLASH G3934J106 2,415,000 249,003 SH   DFND   249,003 0 0
GLOBAL S *WEXP G3934J122 208,000 249,991 SH   DFND   249,991 0 0
GLOBAL S *WEXP G3934K111 81,000 149,182 SH   DFND   149,182 0 0
GLOBAL P CLASH G3934P102 2,918,000 300,187 SH   DFND   300,187 0 0
GLOBAL P *WEXP G3934P128 45,000 41,665 SH   DFND   41,665 0 0
FINTECH SHSCL G3R19A104 2,412,000 250,164 SH   DFND   250,164 0 0
EMPOWER *WEXP G3R39W110 467,000 249,991 SH   DFND   249,991 0 0
G SQUARE SHSCL G4204R109 2,465,000 249,793 SH   DFND   249,793 0 0
HIGHLAND COMCL G44690108 4,865,000 499,982 SH   DFND   499,982 0 0
HIGHLAND *WEXP G44690124 211,000 199,993 SH   DFND   199,993 0 0
H I G AC COMCL G44898107 4,874,000 501,958 SH   DFND   501,958 0 0
H I G AC *WEXP G44898123 375,000 333,321 SH   DFND   333,321 0 0
HORIZON SHSCL G46044106 3,923,000 401,566 SH   DFND   401,566 0 0
HORIZON *WEXP G46044114 358,000 308,322 SH   DFND   308,322 0 0
HORIZON COMCL G46049105 1,974,000 198,406 SH   DFND   198,406 0 0
HORIZON *WEXP G46049113 603,000 333,321 SH   DFND   333,321 0 0
INDEPEND CLASS G4761A101 5,003,000 500,326 SH   DFND   500,326 0 0
INVESTIN SHSCL G4771L105 14,148,000 1,449,549 SH   DFND   1,449,549 0 0
INVESTIN *WEXP G4771L113 595,000 566,645 SH   DFND   566,645 0 0
ION ACQU SHSCL G49393104 4,371,000 441,966 SH   DFND   441,966 0 0
ION ACQU *WEXP G49393112 56,000 31,250 SH   DFND   31,250 0 0
ION ACQU UNIT9 G49393120 3,217,000 318,815 SH   DFND   318,815 0 0
ION ACQU SHSCL G4940J114 8,340,000 850,196 SH   DFND   850,196 0 0
ISOS ACQ SHARE G4962C112 4,943,000 500,326 SH   DFND   500,326 0 0
ITIQUIRA CLASH G49773107 1,927,000 199,993 SH   DFND   199,993 0 0
JACK CRE CLASH G4989X115 2,411,000 249,595 SH   DFND   249,595 0 0
JACK CRE *WEXP G4989X123 146,000 174,994 SH   DFND   174,994 0 0
IVANHOE *WEXP G4R87P106 182,000 99,996 SH   DFND   99,996 0 0
IVANHOE COMCL G4R87P114 2,552,000 250,979 SH   DFND   250,979 0 0
JAWS JUG UNIT0 G50735128 7,070,000 702,741 SH   DFND   702,741 0 0
JAWS MUS SHSCL G50737108 7,320,000 749,972 SH   DFND   749,972 0 0
JAWS MUS *WEXP G50737124 236,000 187,492 SH   DFND   187,492 0 0
KAIROS A *WEXP G52110106 190,000 249,991 SH   DFND   249,991 0 0
KAIROS A CLASH G52110114 3,876,000 399,591 SH   DFND   399,591 0 0
KERNEL G CLASH G5259L103 2,427,000 249,398 SH   DFND   249,398 0 0
KERNEL G *WEXP G5259L129 209,000 199,992 SH   DFND   199,992 0 0
L CATTER CLASS G5346G125 2,423,000 249,837 SH   DFND   249,837 0 0
L&F ACQU SHSCL G53702109 1,495,000 149,797 SH   DFND   149,797 0 0
L&F ACQU *WEXP G53702117 181,000 224,992 SH   DFND   224,992 0 0
LAZARD G SHS G54035103 2,435,000 249,003 SH   DFND   249,003 0 0
LAZARD G *WEXP G54035111 114,000 99,996 SH   DFND   99,996 0 0
LEAD EDG COM G54085108 2,934,000 300,000 SH   DFND   300,000 0 0
LDH GROW CLASS G54094100 2,096,000 215,241 SH   DFND   215,241 0 0
LEVERE H CLASS G5462L106 3,423,000 350,000 SH   DFND   350,000 0 0
LEO HLDG COMCL G5463R102 4,852,000 499,389 SH   DFND   499,389 0 0
LEO HLDG *WEXP G5463R128 161,000 162,494 SH   DFND   162,494 0 0
LEO HOLD SHSCL G5463T108 4,931,000 499,609 SH   DFND   499,609 0 0
LEO HOLD *WEXP G5463T124 141,000 119,998 SH   DFND   119,998 0 0
LINDE PL SHS G5494J103 2,891,000 10,000 SH   DFND   10,000 0 0
MSD ACQU CLASS G5709C109 3,269,000 331,896 SH   DFND   331,896 0 0
MARLIN T CLASH G58411102 4,356,000 449,983 SH   DFND   449,983 0 0
MARLIN T *WEXP G58411110 178,000 149,994 SH   DFND   149,994 0 0
MARQUEE CLASH G58442107 2,464,000 248,903 SH   DFND   248,903 0 0
MARQUEE *WEXP G58442123 155,000 124,996 SH   DFND   124,996 0 0
PRIME IM SHSCL G61074103 4,894,000 501,958 SH   DFND   501,958 0 0
PRIME IM *WEXP G61074129 279,000 266,656 SH   DFND   266,656 0 0
MOTIVE C SHSCL G6293A103 4,885,000 499,982 SH   DFND   499,982 0 0
MOTIVE C *WEXP G6293A111 161,000 166,660 SH   DFND   166,660 0 0
NEW FRON ORDSH G6461G106 8,001,000 716,265 SH   DFND   716,265 0 0
NEW VIST CLASH G6529L105 1,450,000 150,000 SH   DFND   150,000 0 0
NEXTGEN CLA G65305107 6,985,000 702,741 SH   DFND   702,741 0 0
NEXTGEN *WEXP G65305123 747,000 401,566 SH   DFND   401,566 0 0
NEXTGEN CLASS G65317102 3,591,000 349,021 SH   DFND   349,021 0 0
NORTH AT CLASH G66139109 14,434,000 1,484,946 SH   DFND   1,484,946 0 0
NORTH AT *WEXP G66139125 497,000 494,982 SH   DFND   494,982 0 0
NORWEGIA COM G66721104 461,000 107,700 SH Put DFND   107,700 0 0
OAKTREE CLASH G6715X103 9,884,000 1,000,359 SH   DFND   1,000,359 0 0
OAKTREE *WEXP G6715X111 471,000 374,987 SH   DFND   374,987 0 0
ORION BI UNIT0 G6780C125 2,525,000 250,000 SH   DFND   250,000 0 0
MORINGA *WEXP G6S23K124 79,000 100,000 SH   DFND   100,000 0 0
ONE COMCL G7000X105 3,050,000 305,619 SH   DFND   305,619 0 0
ONE *WEXP G7000X121 286,000 124,502 SH   DFND   124,502 0 0
PERIDOT *WEXP G7008A107 671,000 250,979 SH   DFND   250,979 0 0
PERIDOT SHSCL G7008A115 31,051,000 2,549,352 SH   DFND   2,549,352 0 0
PERIDOT SHSCL G7008B105 11,751,000 1,205,803 SH   DFND   1,205,803 0 0
PLUM ACQ CLASS G7134L126 3,887,000 400,261 SH   DFND   400,261 0 0
POEMA GL CLASH G7154B107 3,868,000 399,591 SH   DFND   399,591 0 0
POEMA GL *WEXP G7154B115 191,000 249,991 SH   DFND   249,991 0 0
PONTEM C SHSCL G71707106 4,848,000 498,796 SH   DFND   498,796 0 0
PONTEM C *WEXP G71707122 259,000 266,657 SH   DFND   266,657 0 0
POPULATI SHSCL G71716107 1,731,000 176,472 SH   DFND   176,472 0 0
POPULATI *WEXP G71716115 110,000 99,996 SH   DFND   99,996 0 0
POWERED CLA G7209M108 4,860,000 499,982 SH   DFND   499,982 0 0
PRIMAVER SHSCL G7255E109 2,442,000 249,991 SH   DFND   249,991 0 0
PRIMAVER *WEXP G7255E117 130,000 124,996 SH   DFND   124,996 0 0
PROSPECT CLA G7273A105 4,355,000 449,391 SH   DFND   449,391 0 0
PROSPECT *WEXP G7273A113 192,000 199,992 SH   DFND   199,992 0 0
QELL ACQ *WEXP G7307X113 336,000 208,326 SH   DFND   208,326 0 0
QUEENS G CLASH G7315C101 4,850,000 499,982 SH   DFND   499,982 0 0
QUEENS G *WEXP G7315C119 170,000 166,660 SH   DFND   166,660 0 0
REDBALL COMCL G7417R105 4,885,000 499,982 SH   DFND   499,982 0 0
REDBALL *WEXP G7417R113 331,000 299,989 SH   DFND   299,989 0 0
REINVENT *WEXP G7483N103 855,000 437,484 SH   DFND   437,484 0 0
REINVENT CLA G7483N129 9,017,000 903,524 SH   DFND   903,524 0 0
REINVENT SHSCL G74847107 6,968,000 701,753 SH   DFND   701,753 0 0
REINVENT *WEXP G74847115 91,000 49,998 SH   DFND   49,998 0 0
REINVENT CLASS G7484L106 4,943,000 500,326 SH   DFND   500,326 0 0
RIBBIT L SHSCL G7552B105 1,603,000 149,994 SH   DFND   149,994 0 0
RIBBIT L *WEXP G7552B113 92,000 39,999 SH   DFND   39,999 0 0
RMG ACQU CLASH G76083107 13,493,000 1,356,031 SH   DFND   1,356,031 0 0
RMG ACQU *WEXP G76083123 565,000 333,321 SH   DFND   333,321 0 0
RMG ACQU CLASH G76088106 7,295,000 748,984 SH   DFND   748,984 0 0
RMG ACQU *WEXP G76088122 253,000 199,992 SH   DFND   199,992 0 0
ROCKET I SHSCL G7613T103 2,949,000 300,000 SH   DFND   300,000 0 0
ROSS ACQ SHSCL G7641C106 4,856,000 500,653 SH   DFND   500,653 0 0
SC HEALT COMCL G78516203 1,962,000 194,648 SH   DFND   194,648 0 0
SCVX COR *WEXP G79448117 547,000 515,804 SH   DFND   515,804 0 0
SCVX COR COM G79448208 4,964,000 501,925 SH   DFND   501,925 0 0
PIONEER CLASH G7S24C103 1,478,000 149,110 SH   DFND   149,110 0 0
PIONEER *WEXP G7S24C111 136,000 83,330 SH   DFND   83,330 0 0
SILVER C CLASH G81355102 2,412,000 249,991 SH   DFND   249,991 0 0
SILVER C *WEXP G81355128 101,000 124,996 SH   DFND   124,996 0 0
SILVER S CLASS G8201H105 6,358,000 652,068 SH   DFND   652,068 0 0
SLAM COR CLASH G8210L105 2,434,000 249,804 SH   DFND   249,804 0 0
SKYDECK UNIT0 G82220107 389,000 38,856 SH   DFND   38,856 0 0
SOCIAL C SHSCL G82514103 5,195,000 499,982 SH   DFND   499,982 0 0
SOCIAL C SHSCL G8251L105 6,636,000 650,569 SH   DFND   650,569 0 0
SOCIAL C *WEXP G8251L113 397,000 187,493 SH   DFND   187,493 0 0
SOCIAL C CLASS G8253T106 506,000 50,000 SH   DFND   50,000 0 0
SOCIAL C CLASS G8253U103 506,000 50,000 SH   DFND   50,000 0 0
SOCIAL C CLASS G8253W109 506,000 50,000 SH   DFND   50,000 0 0
SOCIAL C CLASS G8253Y105 506,000 50,000 SH   DFND   50,000 0 0
SOARING CLASH G8354H126 4,212,000 422,847 SH   DFND   422,847 0 0
SPORTS V CLASH G8372A103 4,874,000 501,958 SH   DFND   501,958 0 0
SPORTS V *WEXP G8372A129 203,000 216,658 SH   DFND   216,658 0 0
SVF INVE CLASH G8601L102 4,940,000 499,982 SH   DFND   499,982 0 0
SVF INVE CLASH G8601M100 498,000 50,033 SH   DFND   50,033 0 0
SVF INVE CLASH G8601N108 497,000 50,033 SH   DFND   50,033 0 0
SWITCHBA *WEXP G8633T107 201,000 150,192 SH   DFND   150,192 0 0
SWITCHBA COMCL G8633T115 7,427,000 750,961 SH   DFND   750,961 0 0
TPG PACE SHSCL G8656V104 7,968,000 800,000 SH   DFND   800,000 0 0
TB SA AC CLASS G8657L105 4,715,000 487,098 SH   DFND   487,098 0 0
TAILWIND SHSCL G86613109 7,106,000 735,631 SH   DFND   735,631 0 0
TAILWIND COMCL G8662F101 4,829,000 499,413 SH   DFND   499,413 0 0
TCV ACQU CLASH G8704C124 405,000 40,859 SH   DFND   40,859 0 0
TEKKORP CLA G8739H106 2,428,000 249,003 SH   DFND   249,003 0 0
TEKKORP *WEXP G8739H114 271,000 249,991 SH   DFND   249,991 0 0
TORTOISE COMCL G89554102 10,310,000 1,027,898 SH   DFND   1,027,898 0 0
TORTOISE *WEXP G89554128 435,000 199,993 SH   DFND   199,993 0 0
TPG PACE COMMO G89826104 8,064,000 800,000 SH   DFND   800,000 0 0
TIO TECH CLASS G8T10C106 9,454,000 976,634 SH   DFND   976,634 0 0
SUPERNOV SHSCL G8T86C105 6,801,000 700,457 SH   DFND   700,457 0 0
SUPERNOV SHSCL G8T90F102 7,258,000 745,951 SH   DFND   745,951 0 0
TREBIA A COMCL G9027T109 8,661,000 874,869 SH   DFND   874,869 0 0
TREPONT SHSCL G9095M101 3,799,000 384,171 SH   DFND   384,171 0 0
TREPONT *WEXP G9095M127 330,000 374,987 SH   DFND   374,987 0 0
TUATARA CLASH G9118J101 1,936,000 200,000 SH   DFND   200,000 0 0
TUATARA *WEXP G9118J119 116,000 100,000 SH   DFND   100,000 0 0
TWIN RID SHSCL G9151L104 2,416,000 249,674 SH   DFND   249,674 0 0
TWO COMCL G9152V101 2,472,000 250,979 SH   DFND   250,979 0 0
TZP STRA CLASH G91595101 4,855,000 499,982 SH   DFND   499,982 0 0
TZP STRA *WEXP G91595119 137,000 166,660 SH   DFND   166,660 0 0
VECTOR A *WEXP G9442R118 765,000 266,656 SH   DFND   266,656 0 0
VECTOR A COMCL G9442R126 8,038,000 738,114 SH   DFND   738,114 0 0
VY GLOBA COMCL G9444H100 14,924,000 1,499,945 SH   DFND   1,499,945 0 0
VY GLOBA *WEXP G9444H118 728,000 399,985 SH   DFND   399,985 0 0
VECTOR A CLASH G9460A104 5,962,000 600,392 SH   DFND   600,392 0 0
WALDENCA CLASS G9460C100 3,983,000 400,261 SH   DFND   400,261 0 0
VIRGIN G SHSCL G9460K102 4,895,000 500,000 SH   DFND   500,000 0 0
VPC IMPA CLASS G9460L126 4,903,000 501,305 SH   DFND   501,305 0 0
WARBURG SHSCL G9460M108 4,943,000 500,326 SH   DFND   500,326 0 0
VALOR LA UNIT0 G9460N114 998,000 100,392 SH   DFND   100,392 0 0
WARBURG SHSCL G9461D107 2,385,000 241,680 SH   DFND   241,680 0 0
YUCAIPA COM G9879L105 4,402,000 445,971 SH   DFND   445,971 0 0
YUCAIPA *WEXP G9879L113 442,000 333,321 SH   DFND   333,321 0 0
ALCON AG ORDSH H01301128 18,970,000 270,000 SH   DFND   270,000 0 0
TE CONNE REGSH H84989104 29,864,000 220,870 SH   DFND   220,870 0 0
TRANSOCE COM H8817H100 1,148,000 1,707,000 SH Put DFND   1,707,000 0 0
ARRIVAL SHS L0423Q108 4,156,000 265,240 SH   DFND   265,240 0 0
AZURE PW SHS V0393H103 4,424,000 164,324 SH   DFND   164,324 0 0
ROYAL CA COM V7780T103 372,000 25,300 SH Put DFND   25,300 0 0